JAN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25935330
Beddingen 11, 9000 Aalborg
jan.mikkelsen0204@gmail.com
tel: 42148730

Credit rating

Company information

Official name
JAN MIKKELSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JAN MIKKELSEN HOLDING ApS

JAN MIKKELSEN HOLDING ApS (CVR number: 25935330) is a company from AALBORG. The company recorded a gross profit of 181.4 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 958.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.27-44.59-47.865.40181.41
EBIT-12.27-75.71-47.86-14.32- 361.24
Net earnings983.431 817.21121.45146.50- 593.38
Shareholders equity total14 311.5716 072.2916 136.5415 958.0414 864.66
Balance sheet total (assets)14 511.4216 085.9616 150.3015 971.8014 878.42
Net debt-11 185.71-13 529.87-13 255.40-13 798.81-12 573.42
Profitability
EBIT-%
ROA8.5 %14.4 %3.7 %4.3 %4.9 %
ROE7.1 %12.0 %0.8 %0.9 %-3.9 %
ROI8.5 %14.5 %3.7 %4.3 %-3.8 %
Economic value added (EVA)- 680.02- 781.88- 841.61- 821.03-1 159.57
Solvency
Equity ratio98.6 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.01 053.81 031.51 046.6958.6
Current ratio58.81 065.91 043.51 058.5970.5
Cash and cash equivalents11 185.7113 529.8713 255.4013 798.8112 573.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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