MIK PURENNIG ApS — Credit Rating and Financial Key Figures

CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup

Company information

Official name
MIK PURENNIG ApS
Established
2013
Company form
Private limited company
Industry

About MIK PURENNIG ApS

MIK PURENNIG ApS (CVR number: 35477225K) is a company from GENTOFTE. The company recorded a gross profit of 66.2 mDKK in 2022. The operating profit was 24.5 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIK PURENNIG ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
Volume
Net sales
Gross profit81 838.0966 224.69
EBIT52 801.1824 479.39
Net earnings38 978.6517 419.01
Shareholders equity total75 215.2349 201.48
Balance sheet total (assets)138 840.56165 682.18
Net debt-9 540.8884 511.28
Profitability
EBIT-%
ROA38.4 %18.0 %
ROE70.0 %36.2 %
ROI51.1 %22.1 %
Economic value added (EVA)40 842.0415 247.30
Solvency
Equity ratio54.8 %30.1 %
Gearing38.8 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.7
Current ratio5.73.3
Cash and cash equivalents38 729.037 506.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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