MIKMOG ApS — Credit Rating and Financial Key Figures

CVR number: 25808797
Halmtorvet 29 E, 1700 København V
mikmog@mail.dk
tel: 24453793

Credit rating

Company information

Official name
MIKMOG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MIKMOG ApS

MIKMOG ApS (CVR number: 25808797) is a company from KØBENHAVN. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKMOG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.4515.22- 119.55- 123.29- 139.78
EBIT- 125.4515.22- 119.55- 123.29- 139.78
Net earnings- 119.6950.944 925.96227.35403.07
Shareholders equity total1 282.681 333.626 025.896 133.236 426.30
Balance sheet total (assets)1 794.041 820.786 321.076 278.196 678.64
Net debt97.05315.60-5 403.36-1 225.76109.73
Profitability
EBIT-%
ROA-7.1 %2.9 %121.9 %4.6 %8.0 %
ROE-8.6 %3.9 %133.9 %3.7 %6.4 %
ROI-7.1 %2.9 %122.4 %4.7 %8.1 %
Economic value added (EVA)- 201.79-74.34- 209.68- 413.39- 420.92
Solvency
Equity ratio71.5 %73.2 %95.3 %97.7 %96.2 %
Gearing39.0 %34.4 %4.8 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.419.49.51.1
Current ratio1.10.419.49.51.1
Cash and cash equivalents402.66143.185 694.021 300.4512.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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