Mikkel Johannsen ApS — Credit Rating and Financial Key Figures

CVR number: 38055399
Stoholm 30, Tilsted 9270 Klarup
mj@konggulerod.dk
tel: 25702433

Credit rating

Company information

Official name
Mikkel Johannsen ApS
Established
2016
Domicile
Tilsted
Company form
Private limited company
Industry

About Mikkel Johannsen ApS

Mikkel Johannsen ApS (CVR number: 38055399) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Johannsen ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.33-7.17-4.65-10.76-3.95
EBIT-4.33-7.17-4.65-10.76-3.95
Net earnings284.12164.5188.27119.36561.66
Shareholders equity total383.58493.09421.36269.33709.00
Balance sheet total (assets)384.58494.09422.36270.33959.72
Net debt- 106.48- 192.99- 197.38- 217.83227.77
Profitability
EBIT-%
ROA114.3 %37.7 %19.5 %34.5 %91.2 %
ROE117.6 %37.5 %19.3 %34.6 %114.8 %
ROI117.8 %37.8 %19.5 %34.6 %93.0 %
Economic value added (EVA)0.286.229.90-8.07-3.90
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %73.9 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio106.5193.0197.4217.82.1
Current ratio106.5193.0197.4217.82.1
Cash and cash equivalents106.48192.99197.38217.830.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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