MIKMOG ApS — Credit Rating and Financial Key Figures

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

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 -123.3 kDKK in 2023. The operating profit was -123.3 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.34- 125.4515.22- 119.55- 123.29
EBIT- 282.14- 125.4515.22- 119.55- 123.29
Net earnings- 176.83- 119.6950.944 925.96227.35
Shareholders equity total1 491.841 282.681 333.626 025.896 133.23
Balance sheet total (assets)1 519.311 794.041 820.786 321.076 278.19
Net debt- 474.2197.05315.60-5 403.36-1 225.76
Profitability
EBIT-%
ROA-10.5 %-7.1 %2.9 %121.9 %4.6 %
ROE-10.9 %-8.6 %3.9 %133.9 %3.7 %
ROI-10.6 %-7.1 %2.9 %122.4 %4.7 %
Economic value added (EVA)- 286.08- 130.4323.31- 127.12- 111.66
Solvency
Equity ratio98.2 %71.5 %73.2 %95.3 %97.7 %
Gearing1.8 %39.0 %34.4 %4.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.91.10.419.49.5
Current ratio22.91.10.419.49.5
Cash and cash equivalents501.69402.66143.185 694.021 300.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.