MIK PURENNIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 9 677.71 | 12 960.12 | 11 389.04 | 33 023.46 | 25 937.85 |
Shareholders equity total | 62 442.08 | 75 402.21 | 86 791.25 | 119 691.45 | 145 379.30 |
Balance sheet total (assets) | 62 467.08 | 75 427.21 | 86 815.68 | 131 159.06 | 225 071.51 |
Net debt | -5 542.14 | -5 394.98 | - 156.18 | - 434.34 | 69 939.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 19.2 % | 14.3 % | 30.5 % | 15.9 % |
ROE | 16.8 % | 18.8 % | 14.0 % | 32.0 % | 19.6 % |
ROI | 17.1 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 91.3 % | 64.6 % |
Gearing | 48.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 520.4 | 2 038.8 | 3 325.8 | 692.0 | 6.3 |
Current ratio | 1 520.4 | 2 038.8 | 3 325.8 | 692.0 | 6.3 |
Cash and cash equivalents | 5 542.14 | 5 394.98 | 156.18 | 434.34 | 147.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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