MikMa Energi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43433393
Lansen 15, Hadbjerg 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
MikMa Energi Holding ApS
Established
2022
Domicile
Hadbjerg
Company form
Private limited company
Industry

About MikMa Energi Holding ApS

MikMa Energi Holding ApS (CVR number: 43433393) is a company from AALBORG. The company reported a net sales of 10.7 mDKK in 2024, demonstrating a decline of -70.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 10.6 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MikMa Energi Holding ApS's liquidity measured by quick ratio was 123.9 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
2023
2024
Volume
Net sales36 669.3310 676.19
Gross profit-20.7910 570.85
EBIT36 648.5410 570.85
Net earnings36 624.1511 137.01
Shareholders equity total37 127.7748 203.78
Balance sheet total (assets)40 386.8748 531.47
Net debt-14 954.06-24 798.50
Profitability
EBIT-%99.9 %99.0 %
ROA91.7 %25.5 %
ROE98.6 %26.1 %
ROI99.7 %26.5 %
Economic value added (EVA)36 661.318 562.29
Solvency
Equity ratio91.9 %99.3 %
Gearing0.0 %0.6 %
Relative net indebtedness %-31.9 %-231.9 %
Liquidity
Quick ratio5.6123.9
Current ratio5.6123.9
Cash and cash equivalents14 962.1425 082.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %377.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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