Jens Kristian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Kristian Mikkelsen Holding ApS
Jens Kristian Mikkelsen Holding ApS (CVR number: 36930403) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens Kristian Mikkelsen Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -9.49 | -9.49 | -10.25 | -12.36 | -12.59 |
Net earnings | 175.13 | 252.22 | -75.20 | -7.90 | 45.55 |
Shareholders equity total | 691.05 | 832.67 | 644.47 | 522.17 | 449.92 |
Balance sheet total (assets) | 1 002.73 | 1 229.21 | 1 123.49 | 1 085.10 | 898.85 |
Net debt | - 356.11 | - 329.88 | - 431.35 | - 326.46 | - 354.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 23.0 % | 22.9 % | 0.9 % | 14.7 % |
ROE | 26.6 % | 33.1 % | -10.2 % | -1.4 % | 9.4 % |
ROI | 19.0 % | 23.1 % | 23.1 % | 0.9 % | 14.8 % |
Economic value added (EVA) | -6.23 | -10.82 | -16.11 | 0.48 | 5.32 |
Solvency | |||||
Equity ratio | 68.9 % | 67.7 % | 57.4 % | 48.1 % | 50.1 % |
Gearing | 44.2 % | 46.4 % | 72.7 % | 105.7 % | 97.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 |
Current ratio | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 |
Cash and cash equivalents | 661.54 | 716.05 | 900.01 | 878.64 | 792.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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