JOHN MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -422.5 kDKK, while net earnings were 3534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.19 | -3.40 | -0.00 | ||
EBIT | - 563.64 | - 157.81 | - 267.60 | - 384.66 | - 422.50 |
Net earnings | 512.19 | 9 011.62 | 4 744.02 | 2 228.40 | 3 534.60 |
Shareholders equity total | 13 678.89 | 22 690.50 | 27 434.52 | 25 094.49 | 27 458.99 |
Balance sheet total (assets) | 13 806.95 | 26 692.42 | 27 690.01 | 25 924.40 | 28 378.97 |
Net debt | -1 295.85 | - 516.85 | -1 888.89 | -1 221.82 | -1 244.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 46.2 % | 23.0 % | 10.0 % | 14.1 % |
ROE | 3.8 % | 49.6 % | 18.9 % | 8.5 % | 13.5 % |
ROI | 6.7 % | 46.4 % | 23.1 % | 10.0 % | 14.1 % |
Economic value added (EVA) | -1 166.45 | - 817.79 | -1 598.16 | -1 762.77 | -1 851.64 |
Solvency | |||||
Equity ratio | 99.1 % | 85.0 % | 99.1 % | 96.8 % | 96.8 % |
Gearing | 0.9 % | 16.7 % | 0.1 % | 3.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.7 | 2.4 | 17.1 | 4.8 | 4.0 |
Current ratio | 45.7 | 2.4 | 17.1 | 4.8 | 4.0 |
Cash and cash equivalents | 1 415.13 | 4 305.11 | 1 927.34 | 2 030.09 | 2 068.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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