MIKEMA EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 12617070
Nybovej 27, 7500 Holstebro

Company information

Official name
MIKEMA EJENDOM A/S
Established
1989
Company form
Limited company
Industry

About MIKEMA EJENDOM A/S

MIKEMA EJENDOM A/S (CVR number: 12617070) is a company from HOLSTEBRO. The company recorded a gross profit of 5909.1 kDKK in 2024. The operating profit was 3560 kDKK, while net earnings were 2324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. MIKEMA EJENDOM A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 151.545 343.905 097.145 725.865 909.11
EBIT2 874.643 036.582 753.583 375.253 560.01
Net earnings1 935.012 124.571 846.552 153.712 324.65
Shareholders equity total30 451.4031 619.5733 825.7235 774.9937 920.16
Balance sheet total (assets)77 639.0077 630.6475 763.4975 418.0580 215.97
Net debt36 582.9534 022.0431 137.7827 218.4231 079.28
Profitability
EBIT-%
ROA3.7 %3.9 %3.6 %4.8 %5.3 %
ROE6.6 %6.8 %5.6 %6.2 %6.3 %
ROI3.8 %4.0 %3.7 %4.9 %5.4 %
Economic value added (EVA)-1 534.04-1 404.56-1 558.86- 964.80- 868.45
Solvency
Equity ratio39.2 %40.7 %44.6 %47.4 %47.3 %
Gearing120.1 %107.6 %92.1 %80.7 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.82.9
Current ratio0.10.00.10.82.9
Cash and cash equivalents3.582.171 653.99391.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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