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J C MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86751615
La Cours Vej 5, 2670 Greve
tel: 43762860
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales614.80663.135 510.742 191.464 479.86
Gross profit300.32439.74-5 454.24-24 508.74666.44
EBIT134.57278.47-4 826.17-24 146.461 750.64
Net earnings10 244.51-2 402.448 092.29-11 625.33-6 790.97
Shareholders equity total51 514.8649 112.4157 204.7045 579.3738 788.40
Balance sheet total (assets)54 488.3349 615.8857 909.9345 626.3838 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 %
ROA28.0 %9.0 %18.9 %-8.9 %6.2 %
ROE22.1 %-4.8 %15.2 %-22.6 %-16.1 %
ROI29.3 %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 ratio94.5 %99.0 %98.8 %99.9 %100.0 %
Gearing0.6 %0.1 %0.0 %
Relative net indebtedness %-7733.9 %-6688.4 %-1004.2 %-2011.4 %-850.9 %
Liquidity
Quick ratio17.090.979.51 171.32 128.1
Current ratio17.090.979.5952.02 128.1
Cash and cash equivalents50 521.5444 856.0256 043.9344 126.2938 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 ratingAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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