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MIK & J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIK & J ApS
MIK & J ApS (CVR number: 35382208) is a company from HELSINGØR. The company recorded a gross profit of 1738.8 kDKK in 2025. The operating profit was -193.3 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIK & J ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 607.21 | 2 681.91 | 2 561.61 | 2 163.70 | 1 738.82 |
| EBIT | 373.86 | 292.30 | 272.49 | 253.20 | - 193.26 |
| Net earnings | 261.68 | 216.38 | 211.22 | 218.02 | - 205.49 |
| Shareholders equity total | 3 419.91 | 3 407.50 | 3 383.12 | 1 101.14 | 895.65 |
| Balance sheet total (assets) | 4 172.39 | 4 184.16 | 4 042.13 | 2 471.53 | 2 493.50 |
| Net debt | -13.90 | -1.79 | -1.76 | 660.29 | 722.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 7.0 % | 6.9 % | 9.5 % | -7.8 % |
| ROE | 7.7 % | 6.3 % | 6.2 % | 9.7 % | -20.6 % |
| ROI | 11.0 % | 8.6 % | 8.3 % | 12.0 % | -11.3 % |
| Economic value added (EVA) | 115.99 | 66.49 | 38.65 | 32.02 | - 239.72 |
| Solvency | |||||
| Equity ratio | 82.0 % | 81.4 % | 83.7 % | 52.2 % | 40.1 % |
| Gearing | 60.4 % | 83.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.1 | 3.3 | 0.6 | 0.6 |
| Current ratio | 5.1 | 5.4 | 6.1 | 1.8 | 1.6 |
| Cash and cash equivalents | 13.90 | 1.79 | 1.76 | 4.68 | 23.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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