Mika Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24257614
Jernbanegade 4, 6740 Bramming
pen@martinsen.dk
tel: 75102031
www.danrevi.dk

Company information

Official name
Mika Invest ApS
Personnel
12 persons
Established
1999
Company form
Private limited company
Industry

About Mika Invest ApS

Mika Invest ApS (CVR number: 24257614) is a company from ESBJERG. The company recorded a gross profit of 284.1 kDKK in 2023. The operating profit was 252 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Mika Invest ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 872.003 767.004 511.903 361.70284.09
EBIT78.00559.00572.402 407.61252.03
Net earnings52.00345.00445.801 852.62163.98
Shareholders equity total1 971.00816.001 262.202 714.821 378.81
Balance sheet total (assets)6 597.005 678.005 247.745 097.641 881.86
Net debt2 903.002 303.001 755.001 529.37- 172.10
Profitability
EBIT-%
ROA2.8 %9.9 %12.5 %47.5 %7.3 %
ROE2.7 %24.8 %42.9 %93.2 %8.0 %
ROI3.6 %14.4 %21.5 %66.4 %8.3 %
Economic value added (EVA)- 149.09233.36320.641 738.2229.85
Solvency
Equity ratio29.9 %14.4 %24.1 %53.3 %73.3 %
Gearing147.3 %282.4 %139.1 %56.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.03.03.7
Current ratio1.51.01.03.03.7
Cash and cash equivalents1.001.000.106.20562.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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