Per Mikkelsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 302.92 | 112.89 | - 549.80 | 20.79 | -12.24 |
Shareholders equity total | 2 924.15 | 2 924.04 | 2 259.84 | 2 162.83 | 2 095.59 |
Balance sheet total (assets) | 3 110.21 | 3 099.60 | 2 394.88 | 2 255.53 | 2 183.68 |
Net debt | -2 919.74 | -2 845.62 | -2 237.79 | -2 159.40 | -2 093.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 18.2 % | 2.4 % | 2.1 % | 2.3 % |
ROE | 10.7 % | 3.9 % | -21.2 % | 0.9 % | -0.6 % |
ROI | 13.3 % | 18.5 % | 2.4 % | 2.1 % | 2.3 % |
Economic value added (EVA) | - 232.12 | - 229.50 | - 224.44 | - 127.15 | - 119.00 |
Solvency | |||||
Equity ratio | 94.0 % | 94.3 % | 94.4 % | 95.9 % | 96.0 % |
Gearing | 3.1 % | 5.8 % | 4.4 % | 4.0 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 17.7 | 17.7 | 24.3 | 24.8 |
Current ratio | 16.7 | 17.7 | 17.7 | 24.3 | 24.8 |
Cash and cash equivalents | 3 011.24 | 3 014.89 | 2 337.79 | 2 246.10 | 2 175.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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