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

CVR number: 20663707
Nybovej 27, 7500 Holstebro

Company information

Official name
MIKEMA EJENDOM HOLDING A/S
Established
1997
Company form
Limited company
Industry

About MIKEMA EJENDOM HOLDING A/S

MIKEMA EJENDOM HOLDING A/S (CVR number: 20663707) is a company from HOLSTEBRO. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKEMA EJENDOM HOLDING A/S's liquidity measured by quick ratio was 89.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.96-10.29-10.44-10.63-10.12
EBIT-9.96-10.29-10.44-10.63-10.12
Net earnings48.2447.9049.3059.43139.50
Shareholders equity total3 659.833 707.733 757.033 816.463 955.96
Balance sheet total (assets)3 682.423 729.733 776.423 838.694 000.81
Net debt-11.49-0.87-0.02-0.03-0.03
Profitability
EBIT-%
ROA1.7 %1.7 %1.7 %2.0 %4.6 %
ROE1.3 %1.3 %1.3 %1.6 %3.6 %
ROI1.7 %1.7 %1.7 %2.0 %4.6 %
Economic value added (EVA)- 189.18- 191.34- 194.40- 197.07- 199.66
Solvency
Equity ratio99.4 %99.4 %99.5 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.0169.5194.8172.789.2
Current ratio163.0169.5194.8172.789.2
Cash and cash equivalents11.490.870.020.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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