V.G. MIKKELSEN FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 61486119
Auktionsvej 17, 9990 Skagen
vgmholding@post.tele.dk
tel: 98454045

Company information

Official name
V.G. MIKKELSEN FISKEEKSPORT A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

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 -118 kDKK in 2024. The operating profit was -213.3 kDKK, while net earnings were 2231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 399.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.56- 108.38- 119.17- 241.42- 117.97
EBIT- 425.11- 349.93- 291.31- 346.77- 213.31
Net earnings4 904.735 407.07-2 691.745 669.512 231.19
Shareholders equity total30 056.4135 263.4827 171.7432 841.2530 572.44
Balance sheet total (assets)31 523.8836 743.2328 738.6133 385.8130 996.56
Net debt-30 768.06-36 100.14-27 160.01-32 486.23-30 407.06
Profitability
EBIT-%
ROA21.4 %20.3 %12.0 %23.6 %8.9 %
ROE17.1 %16.6 %-8.6 %18.9 %7.0 %
ROI22.0 %21.3 %12.5 %24.5 %9.0 %
Economic value added (EVA)- 368.44- 236.88- 185.20- 270.75- 184.04
Solvency
Equity ratio95.3 %96.0 %94.5 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.2939.618.0427.8399.9
Current ratio153.2939.618.0427.8399.9
Cash and cash equivalents30 768.0636 100.1427 160.0132 486.2330 407.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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