TØMRERMESTER JENS K. MIKKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26088941
Mølgårdvej 7, 7173 Vonge

Company information

Official name
TØMRERMESTER JENS K. MIKKELSEN A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About TØMRERMESTER JENS K. MIKKELSEN A/S

TØMRERMESTER JENS K. MIKKELSEN A/S (CVR number: 26088941) is a company from VEJLE. The company recorded a gross profit of 2135.2 kDKK in 2023. The operating profit was 1662.7 kDKK, while net earnings were 1291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER JENS K. MIKKELSEN A/S's liquidity measured by quick ratio was 55.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 906.756 388.786 479.027 037.712 135.24
EBIT694.45821.90- 786.611 059.381 662.70
Net earnings528.95627.81- 636.18800.771 291.09
Shareholders equity total3 602.754 230.563 094.383 895.154 186.23
Balance sheet total (assets)5 334.876 842.798 373.965 365.414 262.97
Net debt-2 217.90-2 531.35266.58-3 246.62-4 252.26
Profitability
EBIT-%
ROA12.4 %13.5 %-10.3 %15.4 %34.6 %
ROE13.8 %16.0 %-17.4 %22.9 %32.0 %
ROI17.9 %20.7 %-16.7 %23.5 %41.2 %
Economic value added (EVA)481.82569.40- 703.12756.891 257.10
Solvency
Equity ratio67.5 %61.8 %37.0 %72.6 %98.2 %
Gearing0.4 %1.2 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.42.955.6
Current ratio2.82.61.43.155.6
Cash and cash equivalents2 231.812 583.891 745.443 246.624 252.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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