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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 904.73 | 5 407.07 | -2 691.74 | 5 669.51 | 2 231.19 |
Shareholders equity total | 30 056.41 | 35 263.48 | 27 171.74 | 32 841.25 | 30 572.44 |
Balance sheet total (assets) | 31 523.88 | 36 743.23 | 28 738.61 | 33 385.81 | 30 996.56 |
Net debt | -30 768.06 | -36 100.14 | -27 160.01 | -32 486.23 | -30 407.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 20.3 % | 12.0 % | 23.6 % | 8.9 % |
ROE | 17.1 % | 16.6 % | -8.6 % | 18.9 % | 7.0 % |
ROI | 22.0 % | 21.3 % | 12.5 % | 24.5 % | 9.0 % |
Economic value added (EVA) | - 368.44 | - 236.88 | - 185.20 | - 270.75 | - 184.04 |
Solvency | |||||
Equity ratio | 95.3 % | 96.0 % | 94.5 % | 98.4 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.2 | 939.6 | 18.0 | 427.8 | 399.9 |
Current ratio | 153.2 | 939.6 | 18.0 | 427.8 | 399.9 |
Cash and cash equivalents | 30 768.06 | 36 100.14 | 27 160.01 | 32 486.23 | 30 407.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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