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

CVR number: 12617070
Nybovej 27, 7500 Holstebro

Credit rating

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 5725.9 kDKK in 2023. The operating profit was 3375.2 kDKK, while net earnings were 2153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 222.295 151.545 343.905 097.145 725.86
EBIT2 985.942 874.643 036.582 753.583 375.25
Net earnings1 546.991 935.012 124.571 846.552 153.71
Shareholders equity total28 537.5630 451.4031 619.5733 825.7235 774.99
Balance sheet total (assets)77 213.5577 639.0077 630.6475 763.4975 418.05
Net debt38 933.1536 582.9534 022.0431 137.7827 218.42
Profitability
EBIT-%
ROA3.9 %3.7 %3.9 %3.6 %4.8 %
ROE5.6 %6.6 %6.8 %5.6 %6.2 %
ROI3.9 %3.8 %4.0 %3.7 %4.9 %
Economic value added (EVA)- 705.29- 899.47- 845.35- 984.20- 391.75
Solvency
Equity ratio37.0 %39.2 %40.7 %44.6 %47.4 %
Gearing136.4 %120.1 %107.6 %92.1 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.8
Current ratio0.00.10.00.10.8
Cash and cash equivalents0.003.582.171 653.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
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

Companies in the same industry

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

... and more!

No registration needed.