JOHN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27961312
Kodansvej 4, 2900 Hellerup
Free credit report Annual report

Company information

Official name
JOHN MIKKELSEN ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.19-3.40-0.00
EBIT- 563.64- 157.81- 267.60- 384.66- 422.50
Net earnings512.199 011.624 744.022 228.403 534.60
Shareholders equity total13 678.8922 690.5027 434.5225 094.4927 458.99
Balance sheet total (assets)13 806.9526 692.4227 690.0125 924.4028 378.97
Net debt-1 295.85- 516.85-1 888.89-1 221.82-1 244.65
Profitability
EBIT-%
ROA6.7 %46.2 %23.0 %10.0 %14.1 %
ROE3.8 %49.6 %18.9 %8.5 %13.5 %
ROI6.7 %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 ratio99.1 %85.0 %99.1 %96.8 %96.8 %
Gearing0.9 %16.7 %0.1 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.72.417.14.84.0
Current ratio45.72.417.14.84.0
Cash and cash equivalents1 415.134 305.111 927.342 030.092 068.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-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

Companies in the same industry

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