MIKIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24218686
Jagtvej 15, 3400 Hillerød
nsl@mikiaholding.dk
tel: 38193208
www.mikiaholding.dk

Credit rating

Company information

Official name
MIKIA HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MIKIA HOLDING ApS

MIKIA HOLDING ApS (CVR number: 24218686) is a company from HILLERØD. The company recorded a gross profit of 772.7 kDKK in 2024. The operating profit was -273.4 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKIA HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit796.782 151.062 066.632 222.53772.75
EBIT- 149.10948.661 129.651 083.82- 273.35
Net earnings- 173.59868.77867.17988.02- 190.38
Shareholders equity total- 679.51189.26999.231 928.351 676.96
Balance sheet total (assets)191.05672.801 325.192 357.901 844.75
Net debt464.31- 214.66-1 039.08-2 028.48-1 553.49
Profitability
EBIT-%
ROA-18.0 %122.9 %113.1 %69.2 %-11.1 %
ROE-73.5 %456.9 %145.9 %67.5 %-10.6 %
ROI-14.6 %148.4 %186.5 %86.5 %-12.7 %
Economic value added (EVA)- 148.06879.04907.44792.40- 314.29
Solvency
Equity ratio-78.1 %28.1 %75.4 %81.8 %90.9 %
Gearing-78.6 %11.0 %0.2 %0.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.54.15.715.3
Current ratio0.61.54.15.715.3
Cash and cash equivalents70.03235.421 040.942 044.881 602.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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