J C MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86751615
La Cours Vej 5, 2670 Greve
tel: 43762860
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Company information

Official name
J C MIKKELSEN ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About J C MIKKELSEN ApS

J C MIKKELSEN ApS (CVR number: 86751615) is a company from GREVE. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 731 % compared to the previous year. The operating profit percentage was poor at -87.6 % (EBIT: -4.8 mDKK), while net earnings were 8092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J C MIKKELSEN ApS's liquidity measured by quick ratio was 79.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales636.38640.81614.80663.135 510.74
Gross profit380.27247.89300.32439.74-5 454.24
EBIT210.9180.47134.57278.47-4 826.17
Net earnings- 304.755 138.3410 244.51-2 402.448 092.29
Shareholders equity total36 132.0141 270.3551 514.8649 112.4157 204.70
Balance sheet total (assets)36 321.1542 803.5754 488.3349 615.8857 909.93
Net debt-31 579.81-38 282.05-50 521.54-44 553.02-55 996.53
Profitability
EBIT-%33.1 %12.6 %21.9 %42.0 %-87.6 %
ROA3.9 %16.7 %28.0 %9.0 %18.9 %
ROE-0.8 %13.3 %22.1 %-4.8 %15.2 %
ROI3.9 %17.1 %29.3 %9.3 %19.0 %
Economic value added (EVA)-9.23- 166.34-45.67172.10-4 070.91
Solvency
Equity ratio99.5 %96.4 %94.5 %99.0 %98.8 %
Gearing0.6 %0.1 %
Relative net indebtedness %-4932.7 %-5734.8 %-7733.9 %-6688.4 %-1004.2 %
Liquidity
Quick ratio169.625.217.090.979.5
Current ratio169.625.217.090.979.5
Cash and cash equivalents31 579.8138 282.0550 521.5444 856.0256 043.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.0 %-173.4 %-461.3 %65.0 %-12.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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