CikMik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10322375
Tangsøgade 60, 7650 Bøvlingbjerg
tel: 97885660

Company information

Official name
CikMik Holding ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About CikMik Holding ApS

CikMik Holding ApS (CVR number: 10322375) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -285.4 kDKK, while net earnings were 2116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CikMik Holding ApS's liquidity measured by quick ratio was 19.8 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 profit
EBIT-41.09- 238.99- 387.87- 210.58- 285.36
Net earnings1 098.902 026.932 115.01737.652 116.31
Shareholders equity total14 936.0116 849.9417 757.9518 381.2019 750.51
Balance sheet total (assets)14 992.3917 464.8618 191.7918 878.3320 565.26
Net debt-4 549.85-4 877.61-6 557.03-8 654.28-13 069.42
Profitability
EBIT-%
ROA8.3 %12.5 %12.0 %4.2 %12.0 %
ROE7.6 %12.8 %12.2 %4.1 %11.1 %
ROI8.4 %12.7 %12.4 %4.3 %12.3 %
Economic value added (EVA)- 204.82- 309.34- 425.37- 568.31- 659.09
Solvency
Equity ratio99.6 %96.5 %97.6 %97.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.48.927.028.719.8
Current ratio83.48.927.028.719.8
Cash and cash equivalents4 549.854 877.616 557.038 654.2813 069.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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