MIKKELSEN JUHL ApS

CVR number: 37912573
Brylle Industrivej 5, Brylle 5690 Tommerup

Credit rating

Company information

Official name
MIKKELSEN JUHL ApS
Personnel
4 persons
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIKKELSEN JUHL ApS

MIKKELSEN JUHL ApS (CVR number: 37912573) is a company from ASSENS. The company recorded a gross profit of 2670.4 kDKK in 2023. The operating profit was 1038.5 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKKELSEN JUHL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 720.764 848.005 092.00- 626.002 670.37
EBIT757.381 690.002 597.00-2 742.001 038.55
Net earnings562.511 241.001 953.00-2 620.00355.33
Shareholders equity total616.961 857.003 811.00690.001 045.57
Balance sheet total (assets)3 003.107 025.0010 684.003 985.003 354.10
Net debt440.69-1 031.00437.00382.00- 113.32
Profitability
EBIT-%
ROA33.0 %33.7 %29.7 %-37.4 %28.3 %
ROE167.6 %100.3 %68.9 %-116.4 %40.9 %
ROI109.3 %99.8 %71.4 %-87.4 %77.6 %
Economic value added (EVA)597.541 269.241 986.09-2 378.99652.00
Solvency
Equity ratio20.5 %26.4 %35.7 %17.3 %31.2 %
Gearing71.4 %21.1 %15.0 %74.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.51.01.3
Current ratio0.71.41.71.21.5
Cash and cash equivalents1 423.00135.00135.00324.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.