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Jonas Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37223123
Ved Lindelund 23, 2605 Brøndby
jonas@jonasmikkelsen.dk
Free credit report Annual report

Company information

Official name
Jonas Mikkelsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jonas Mikkelsen Holding ApS

Jonas Mikkelsen Holding ApS (CVR number: 37223123) is a company from BRØNDBY. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Mikkelsen Holding ApS's liquidity measured by quick ratio was 11.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.15-7.94-5.31-8.77-11.64
EBIT-8.15-7.94-5.31-8.77-11.64
Net earnings462.01292.93305.95-46.96-44.90
Shareholders equity total1 723.921 166.851 322.801 214.841 102.44
Balance sheet total (assets)1 764.021 203.581 475.051 352.461 180.32
Net debt-1 297.78- 553.60- 920.46- 998.84- 840.00
Profitability
EBIT-%
ROA31.7 %29.7 %25.1 %-0.1 %1.6 %
ROE29.9 %20.3 %24.6 %-3.7 %-3.9 %
ROI32.4 %30.2 %26.7 %-0.1 %1.7 %
Economic value added (EVA)-74.77-92.95-64.19-73.15-73.33
Solvency
Equity ratio97.7 %96.9 %89.7 %89.8 %93.4 %
Gearing2.6 %1.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.716.96.97.911.9
Current ratio32.716.96.97.911.9
Cash and cash equivalents1 297.78583.36920.461 011.72908.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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