JENS K. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27153577
Kastanievænget 5, 7173 Vonge
info@jkmikkel.dk
tel: 22733554

Company information

Official name
JENS K. MIKKELSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About JENS K. MIKKELSEN HOLDING ApS

JENS K. MIKKELSEN HOLDING ApS (CVR number: 27153577) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -364.8 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS K. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.51165.4816.47-60.86-7.58
EBIT137.51- 223.833.05-82.76- 364.83
Net earnings728.52- 636.14341.701 420.94118.11
Shareholders equity total12 307.6711 558.5211 785.8313 088.9712 707.08
Balance sheet total (assets)12 382.5711 697.2011 842.5213 114.1412 903.73
Net debt-1 386.58-3 772.23-7 023.83-4 086.60-6 744.87
Profitability
EBIT-%
ROA6.3 %-4.5 %9.4 %11.7 %1.6 %
ROE6.1 %-5.3 %2.9 %11.4 %0.9 %
ROI6.4 %-4.6 %9.4 %11.8 %1.6 %
Economic value added (EVA)-94.89- 398.11- 168.33-47.95- 470.13
Solvency
Equity ratio99.4 %98.8 %99.5 %99.8 %98.5 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio340.166.8129.9167.537.2
Current ratio340.166.8129.9167.537.2
Cash and cash equivalents1 386.583 772.237 075.514 093.666 744.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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