MIKAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517261
Gammel Vartov Vej 2, 2900 Hellerup
daniel@handcraftedinterior.dk

Company information

Official name
MIKAI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIKAI HOLDING ApS

MIKAI HOLDING ApS (CVR number: 30517261) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 6197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAI HOLDING ApS's liquidity measured by quick ratio was 1239.6 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 profit-14.10-12.55-11.74-12.09-25.11
EBIT-14.10-12.55-11.74-12.09-25.11
Net earnings3 191.364 933.41-1 302.954 960.156 197.35
Shareholders equity total20 580.4325 513.8424 210.8929 171.0435 368.39
Balance sheet total (assets)20 687.1725 893.5524 220.6429 181.0235 392.22
Net debt-7 842.18-12 743.55-13 067.12-17 807.25-29 249.11
Profitability
EBIT-%
ROA17.4 %22.9 %11.7 %18.6 %19.7 %
ROE16.8 %21.4 %-5.2 %18.6 %19.2 %
ROI17.5 %23.1 %11.8 %18.6 %19.7 %
Economic value added (EVA)-32.99- 328.78- 332.35- 278.10- 300.90
Solvency
Equity ratio99.5 %98.5 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.951.41 885.32 338.91 239.6
Current ratio133.951.41 885.32 338.91 239.6
Cash and cash equivalents7 842.1812 743.5513 067.1217 807.2529 262.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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