MIK & J ApS — Credit Rating and Financial Key Figures

CVR number: 35382208
Birkedalsvej 8, 3000 Helsingør

Credit rating

Company information

Official name
MIK & J ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIK & J ApS

MIK & J ApS (CVR number: 35382208) is a company from HELSINGØR. The company recorded a gross profit of 2445.3 kDKK in 2023. The operating profit was 293.3 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIK & J ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit3 596.412 721.592 607.212 681.912 445.28
EBIT852.38350.17373.86292.30293.31
Net earnings606.42231.15261.68216.38211.22
Shareholders equity total3 374.293 384.233 419.913 407.503 383.12
Balance sheet total (assets)4 230.594 542.834 172.394 184.164 042.13
Net debt-84.05-2.70-13.90-1.79-1.76
Profitability
EBIT-%
ROA20.5 %8.0 %8.6 %7.0 %7.4 %
ROE19.1 %6.8 %7.7 %6.3 %6.2 %
ROI26.9 %10.4 %11.0 %8.6 %8.9 %
Economic value added (EVA)517.20104.55116.1367.1954.77
Solvency
Equity ratio79.8 %74.5 %82.0 %81.4 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.83.13.3
Current ratio4.63.75.15.46.1
Cash and cash equivalents84.052.7013.901.791.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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