J. Mikkelsen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38410105
Bülowsvej 48 A, 1870 Frederiksberg C

Credit rating

Company information

Official name
J. Mikkelsen Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About J. Mikkelsen Holding 2016 ApS

J. Mikkelsen Holding 2016 ApS (CVR number: 38410105) is a company from FREDERIKSBERG. The company recorded a gross profit of 121.9 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Mikkelsen Holding 2016 ApS's liquidity measured by quick ratio was 20.1 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
20192020202120222023
Volume
Net sales
Gross profit-15.5833.53211.02339.24121.87
EBIT- 229.6333.53211.02339.24121.87
Net earnings17.75377.6224.30712.12646.20
Shareholders equity total1 310.451 632.771 600.572 255.492 842.79
Balance sheet total (assets)1 317.741 647.321 630.192 411.632 975.29
Net debt- 996.23-99.89-1 151.48-2 001.79-2 498.93
Profitability
EBIT-%
ROA1.4 %25.6 %27.8 %41.5 %27.9 %
ROE1.3 %25.7 %1.5 %36.9 %25.3 %
ROI1.4 %25.8 %28.2 %43.5 %29.5 %
Economic value added (EVA)- 245.2519.7986.89244.2684.60
Solvency
Equity ratio99.4 %99.1 %98.2 %93.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.88.445.813.520.1
Current ratio140.88.445.813.520.1
Cash and cash equivalents996.2399.891 151.482 001.792 498.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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