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: 35477225) is a company from GENTOFTE. The company recorded a gross profit of -66.3 kDKK in 2022. The operating profit was -66.3 kDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MIK PURENNIG ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.11-32.12-19.87-61.40-66.28
EBIT-33.11-32.12-19.87-61.40-66.28
Net earnings9 677.7112 960.1211 389.0433 023.4625 937.85
Shareholders equity total62 442.0875 402.2186 791.25119 691.45145 379.30
Balance sheet total (assets)62 467.0875 427.2186 815.68131 159.06225 071.51
Net debt-5 542.14-5 394.98- 156.18- 434.3469 939.07
Profitability
EBIT-%
ROA17.1 %19.2 %14.3 %30.5 %15.9 %
ROE16.8 %18.8 %14.0 %32.0 %19.6 %
ROI17.1 %19.2 %14.3 %32.2 %16.9 %
Economic value added (EVA)- 481.19-1 655.29-2 304.37-3 172.32-1 192.35
Solvency
Equity ratio100.0 %100.0 %100.0 %91.3 %64.6 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 520.42 038.83 325.8692.06.3
Current ratio1 520.42 038.83 325.8692.06.3
Cash and cash equivalents5 542.145 394.98156.18434.34147.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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