MIKEMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKEMA INVEST ApS
MIKEMA INVEST ApS (CVR number: 11352332) is a company from HOLSTEBRO. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.25 | -17.19 | -17.00 | -18.27 | -11.81 |
EBIT | -18.25 | -17.19 | -17.00 | -18.27 | -11.81 |
Net earnings | 47.02 | -69.66 | - 333.95 | 28.88 | -3.89 |
Shareholders equity total | 1 587.56 | 1 517.90 | 1 183.94 | 1 212.83 | 1 208.94 |
Balance sheet total (assets) | 2 589.63 | 3 437.45 | 3 456.91 | 3 489.97 | 2 633.28 |
Net debt | -1 336.65 | -1 442.21 | -1 017.02 | - 122.14 | - 136.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.6 % | 1.4 % | 5.3 % | 5.5 % |
ROE | 3.0 % | -4.5 % | -24.7 % | 2.4 % | -0.3 % |
ROI | 2.4 % | -1.4 % | 1.4 % | 5.3 % | 5.5 % |
Economic value added (EVA) | -95.66 | - 146.53 | - 186.01 | - 191.98 | - 187.18 |
Solvency | |||||
Equity ratio | 61.3 % | 44.2 % | 34.2 % | 34.8 % | 45.9 % |
Gearing | 63.1 % | 126.5 % | 192.0 % | 187.8 % | 117.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.5 | 1.5 | 1.8 |
Current ratio | 2.4 | 1.8 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | 2 338.73 | 3 361.77 | 3 289.99 | 2 399.28 | 1 554.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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