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

CVR number: 40562680
Yrsavej 9, 2000 Frederiksberg

Credit rating

Company information

Official name
J.P. Mikkelsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About J.P. Mikkelsen Holding ApS

J.P. Mikkelsen Holding ApS (CVR number: 40562680) is a company from FREDERIKSBERG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P. Mikkelsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.40-0.50-0.75-1.37-1.00
EBIT-2.40-0.50-0.75-1.37-1.00
Net earnings-1.88-1.17-1.21-3.92148.12
Shareholders equity total38.1236.9535.7531.82121.04
Balance sheet total (assets)41.37131.56192.3352.36240.51
Net debt-0.60-0.1088.409.49-0.34
Profitability
EBIT-%
ROA-5.8 %-0.6 %-0.5 %-1.1 %101.8 %
ROE-4.9 %-3.1 %-3.3 %-11.6 %193.8 %
ROI-6.3 %-1.3 %-0.9 %-1.6 %183.5 %
Economic value added (EVA)-2.40-0.38-0.59-1.12-0.59
Solvency
Equity ratio92.2 %28.1 %18.6 %60.8 %50.3 %
Gearing249.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.421.61.00.6
Current ratio0.421.61.00.6
Cash and cash equivalents0.600.100.820.040.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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