Johansen & Mikkelsen I/S — Credit Rating and Financial Key Figures

CVR number: 37586633
Lupinvej 1, 9500 Hobro
lj@pajobolte.dk
tel: 20660274

Credit rating

Company information

Official name
Johansen & Mikkelsen I/S
Established
2016
Company form
General partnership
Industry
  • Expand more icon681100

About Johansen & Mikkelsen I/S

Johansen & Mikkelsen I/S (CVR number: 37586633) is a company from MARIAGERFJORD. The company recorded a gross profit of 425.3 kDKK in 2024. The operating profit was 367 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansen & Mikkelsen I/S's liquidity measured by quick ratio was 81.3 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 profit422.90478.60432.01416.58425.34
EBIT364.55420.25373.66358.23366.99
Net earnings358.17416.06365.13384.63444.31
Shareholders equity total14 730.4315 146.4915 511.6215 896.2516 340.56
Balance sheet total (assets)14 847.1515 218.6415 589.8315 929.7516 379.62
Net debt-1 277.52- 637.87-2 060.37-2 653.36-3 150.03
Profitability
EBIT-%
ROA2.5 %2.8 %2.4 %2.4 %2.8 %
ROE2.5 %2.8 %2.4 %2.4 %2.8 %
ROI2.5 %2.8 %2.4 %2.4 %2.8 %
Economic value added (EVA)- 310.39- 255.76- 355.40- 317.69- 298.46
Solvency
Equity ratio99.2 %99.5 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.125.529.079.681.3
Current ratio12.125.529.079.681.3
Cash and cash equivalents1 277.52637.872 060.372 653.363 150.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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