MIKO GULVE A/S

CVR number: 10420644
Nikkelvej 5, 8940 Randers SV
post@miko.dk
tel: 86961415
www.miko.dk

Credit rating

Company information

Official name
MIKO GULVE A/S
Personnel
56 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIKO GULVE A/S

MIKO GULVE A/S (CVR number: 10420644) is a company from RANDERS. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was 6879 kDKK, while net earnings were 6294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MIKO GULVE A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit27 250.2525 349.9626 348.0933 425.7134 476.28
EBIT499.541 374.963 896.007 541.926 879.01
Net earnings6 159.316 294.83
Shareholders equity total18 014.9619 241.9822 513.6728 672.9820 967.81
Balance sheet total (assets)42 018.8535 970.4750 772.2351 588.1048 222.82
Net debt7 538.41-1 429.5710 046.66-6 386.42-2 678.89
Profitability
EBIT-%
ROA1.4 %4.7 %10.2 %15.9 %15.1 %
ROE24.1 %25.4 %
ROI2.1 %7.8 %16.5 %26.0 %24.3 %
Economic value added (EVA)- 539.5978.261 871.094 749.604 967.82
Solvency
Equity ratio42.9 %53.5 %44.3 %61.9 %45.3 %
Gearing42.7 %44.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.52.51.7
Current ratio1.62.11.72.11.7
Cash and cash equivalents145.091 429.5744.136 386.4212 436.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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