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J C MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J C MIKKELSEN ApS
J C MIKKELSEN ApS (CVR number: 86751615) is a company from GREVE. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 104.4 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 1.8 mDKK), while net earnings were -6791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2128.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 614.80 | 663.13 | 5 510.74 | 2 191.46 | 4 479.86 |
| Gross profit | 300.32 | 439.74 | -5 454.24 | -24 508.74 | 666.44 |
| EBIT | 134.57 | 278.47 | -4 826.17 | -24 146.46 | 1 750.64 |
| Net earnings | 10 244.51 | -2 402.44 | 8 092.29 | -11 625.33 | -6 790.97 |
| Shareholders equity total | 51 514.86 | 49 112.41 | 57 204.70 | 45 579.37 | 38 788.40 |
| Balance sheet total (assets) | 54 488.33 | 49 615.88 | 57 909.93 | 45 626.38 | 38 806.63 |
| Net debt | -50 521.54 | -44 553.02 | -55 996.53 | -44 121.52 | -38 138.40 |
| Profitability | |||||
| EBIT-% | 21.9 % | 42.0 % | -87.6 % | -1101.8 % | 39.1 % |
| ROA | 28.0 % | 9.0 % | 18.9 % | -8.9 % | 6.2 % |
| ROE | 22.1 % | -4.8 % | 15.2 % | -22.6 % | -16.1 % |
| ROI | 29.3 % | 9.3 % | 19.0 % | -8.9 % | 6.2 % |
| Economic value added (EVA) | -1 969.34 | -2 366.61 | -6 340.15 | -27 196.86 | - 530.78 |
| Solvency | |||||
| Equity ratio | 94.5 % | 99.0 % | 98.8 % | 99.9 % | 100.0 % |
| Gearing | 0.6 % | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | -7733.9 % | -6688.4 % | -1004.2 % | -2011.4 % | -850.9 % |
| Liquidity | |||||
| Quick ratio | 17.0 | 90.9 | 79.5 | 1 171.3 | 2 128.1 |
| Current ratio | 17.0 | 90.9 | 79.5 | 952.0 | 2 128.1 |
| Cash and cash equivalents | 50 521.54 | 44 856.02 | 56 043.93 | 44 126.29 | 38 138.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -461.3 % | 65.0 % | -12.4 % | 30.9 % | 20.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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