J. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28684576
Egebakken 9, 5462 Morud

Credit rating

Company information

Official name
J. MIKKELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J. MIKKELSEN HOLDING ApS

J. MIKKELSEN HOLDING ApS (CVR number: 28684576) is a company from NORDFYNS. The company recorded a gross profit of 99.7 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit124.47117.52126.12119.4699.74
EBIT71.4764.5173.1166.4546.74
Net earnings562.49613.31689.75628.79463.95
Shareholders equity total3 374.393 931.204 520.945 090.835 454.78
Balance sheet total (assets)4 234.064 492.635 050.655 569.785 877.78
Net debt124.56-50.58- 495.00- 732.78-1 296.67
Profitability
EBIT-%
ROA15.4 %15.0 %15.4 %12.7 %8.9 %
ROE18.0 %16.8 %16.3 %13.1 %8.8 %
ROI15.7 %15.3 %15.6 %12.9 %9.1 %
Economic value added (EVA)-47.04-32.66-34.62-27.96-69.69
Solvency
Equity ratio79.7 %87.5 %89.5 %91.4 %92.8 %
Gearing16.2 %12.5 %9.8 %7.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.46.78.911.2
Current ratio3.34.46.78.911.2
Cash and cash equivalents421.96543.51939.271 118.381 628.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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