JOHN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27961312
Kodansvej 4, 2900 Hellerup

Company information

Official name
JOHN MIKKELSEN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About JOHN MIKKELSEN ApS

JOHN MIKKELSEN ApS (CVR number: 27961312) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -384.7 kDKK, while net earnings were 2228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MIKKELSEN ApS's liquidity measured by quick ratio was 4.8 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 profit-19.0027.19-3.40
EBIT-19.00- 563.64- 157.81- 267.60- 384.66
Net earnings781.58512.199 011.624 744.022 228.40
Shareholders equity total13 160.4113 678.8922 690.5027 434.5225 094.49
Balance sheet total (assets)13 552.4213 806.9526 692.4227 690.0125 924.40
Net debt-2 448.46-1 295.85- 516.85-1 888.89-1 221.82
Profitability
EBIT-%
ROA7.8 %6.7 %46.2 %23.0 %10.0 %
ROE6.1 %3.8 %49.6 %18.9 %8.5 %
ROI7.8 %6.7 %46.4 %23.1 %10.0 %
Economic value added (EVA)- 253.59- 767.99- 388.86- 374.24- 472.89
Solvency
Equity ratio97.1 %99.1 %85.0 %99.1 %96.8 %
Gearing0.1 %0.9 %16.7 %0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio310.545.72.417.14.8
Current ratio310.545.72.417.14.8
Cash and cash equivalents2 462.971 415.134 305.111 927.342 030.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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