Per Mikkelsen A/S — Credit Rating and Financial Key Figures

CVR number: 20944676
Ericavej 66, 7470 Karup J
permik@mail.dk
tel: 42442179

Credit rating

Company information

Official name
Per Mikkelsen A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About Per Mikkelsen A/S

Per Mikkelsen A/S (CVR number: 20944676) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Mikkelsen A/S's liquidity measured by quick ratio was 24.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-8.14-8.19-9.94-8.39
EBIT- 113.29- 100.42-69.00-9.96-8.39
Net earnings302.92112.89- 549.8020.79-12.24
Shareholders equity total2 924.152 924.042 259.842 162.832 095.59
Balance sheet total (assets)3 110.213 099.602 394.882 255.532 183.68
Net debt-2 919.74-2 845.62-2 237.79-2 159.40-2 093.12
Profitability
EBIT-%
ROA13.1 %18.2 %2.4 %2.1 %2.3 %
ROE10.7 %3.9 %-21.2 %0.9 %-0.6 %
ROI13.3 %18.5 %2.4 %2.1 %2.3 %
Economic value added (EVA)- 232.12- 229.50- 224.44- 127.15- 119.00
Solvency
Equity ratio94.0 %94.3 %94.4 %95.9 %96.0 %
Gearing3.1 %5.8 %4.4 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.717.717.724.324.8
Current ratio16.717.717.724.324.8
Cash and cash equivalents3 011.243 014.892 337.792 246.102 175.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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