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MIKO GULVE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MIKO GULVE A/S
Personnel
76 persons
Established
1986
Company form
Limited company
Industry

About MIKO GULVE A/S

MIKO GULVE A/S (CVR number: 10420644) is a company from RANDERS. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 3009 kDKK, while net earnings were 2650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKO GULVE A/S's liquidity measured by quick ratio was 2.2 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 profit25 349.9626 348.0933 425.7134 476.2831 945.18
EBIT1 375.003 896.007 542.006 879.013 009.01
Net earnings1 227.003 272.006 159.006 294.832 650.55
Shareholders equity total19 242.0022 514.0028 673.0020 967.8123 164.19
Balance sheet total (assets)35 970.0050 772.0051 588.0048 222.8238 840.18
Net debt-1 429.5710 046.66-6 386.42-2 678.89-6 608.47
Profitability
EBIT-%
ROA4.7 %10.2 %15.9 %15.1 %8.4 %
ROE6.6 %15.7 %24.1 %25.4 %12.0 %
ROI7.8 %16.5 %26.0 %24.3 %12.7 %
Economic value added (EVA)- 263.031 919.884 069.004 497.53709.46
Solvency
Equity ratio53.5 %44.3 %61.9 %43.8 %60.5 %
Gearing44.8 %46.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.51.52.2
Current ratio2.11.72.11.72.4
Cash and cash equivalents1 429.5744.136 386.4212 436.756 611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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