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V.G. MIKKELSEN FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V.G. MIKKELSEN FISKEEKSPORT A/S
V.G. MIKKELSEN FISKEEKSPORT A/S (CVR number: 61486119) is a company from FREDERIKSHAVN. The company recorded a gross profit of -121.6 kDKK in 2025. The operating profit was -226.9 kDKK, while net earnings were -3743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.G. MIKKELSEN FISKEEKSPORT A/S's liquidity measured by quick ratio was 294.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.38 | - 119.17 | - 241.42 | - 117.97 | - 121.57 |
| EBIT | - 349.93 | - 291.31 | - 346.77 | - 213.31 | - 226.92 |
| Net earnings | 5 407.07 | -2 691.74 | 5 669.51 | 2 231.19 | -3 743.09 |
| Shareholders equity total | 35 263.48 | 27 171.74 | 32 841.25 | 30 572.44 | 22 779.35 |
| Balance sheet total (assets) | 36 743.23 | 28 738.61 | 33 385.81 | 30 996.56 | 22 855.11 |
| Net debt | -36 100.14 | -27 160.01 | -32 486.23 | -30 407.06 | -22 065.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 12.0 % | 23.6 % | 8.9 % | 0.6 % |
| ROE | 16.6 % | -8.6 % | 18.9 % | 7.0 % | -14.0 % |
| ROI | 21.3 % | 12.5 % | 24.5 % | 9.0 % | 0.7 % |
| Economic value added (EVA) | -1 782.98 | -1 999.23 | -1 635.54 | -1 816.48 | -1 764.41 |
| Solvency | |||||
| Equity ratio | 96.0 % | 94.5 % | 98.4 % | 98.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 939.6 | 18.0 | 427.8 | 399.9 | 294.4 |
| Current ratio | 939.6 | 18.0 | 427.8 | 399.9 | 294.4 |
| Cash and cash equivalents | 36 100.14 | 27 160.01 | 32 486.23 | 30 407.06 | 22 065.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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