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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
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 407.07-2 691.745 669.512 231.19-3 743.09
Shareholders equity total35 263.4827 171.7432 841.2530 572.4422 779.35
Balance sheet total (assets)36 743.2328 738.6133 385.8130 996.5622 855.11
Net debt-36 100.14-27 160.01-32 486.23-30 407.06-22 065.61
Profitability
EBIT-%
ROA20.3 %12.0 %23.6 %8.9 %0.6 %
ROE16.6 %-8.6 %18.9 %7.0 %-14.0 %
ROI21.3 %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 ratio96.0 %94.5 %98.4 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio939.618.0427.8399.9294.4
Current ratio939.618.0427.8399.9294.4
Cash and cash equivalents36 100.1427 160.0132 486.2330 407.0622 065.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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