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JF Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43750097
Lergravvej 6, 8380 Trige
Free credit report Annual report

Company information

Official name
JF Mikkelsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About JF Mikkelsen Holding ApS

JF Mikkelsen Holding ApS (CVR number: 43750097) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 1147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. JF 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
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-4.63
EBIT-3.75-3.75-4.63
Net earnings-83.53466.601 147.76
Shareholders equity total-43.53423.071 503.33
Balance sheet total (assets)2 001.904 275.774 319.66
Net debt999.783 848.182 767.67
Profitability
EBIT-%
ROA-0.2 %17.3 %29.9 %
ROE-4.2 %38.5 %119.2 %
ROI-0.2 %17.3 %29.9 %
Economic value added (EVA)-3.75-51.90- 219.29
Solvency
Equity ratio-2.1 %9.9 %34.8 %
Gearing-2301.2 %909.8 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.900.7744.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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