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MikMa Energi Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MikMa Energi Holding ApS
Established
2022
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 8.5 mDKK in 2025, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 8.5 mDKK), while net earnings were 8969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2146.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales36 669.3310 676.198 491.07
Gross profit-20.7910 570.858 467.57
EBIT36 648.5410 570.858 467.57
Net earnings36 624.1511 137.018 969.44
Shareholders equity total37 127.7748 203.7853 723.22
Balance sheet total (assets)40 386.8748 531.4753 740.61
Net debt-14 954.06-24 798.50-12 498.19
Profitability
EBIT-%99.9 %99.0 %99.7 %
ROA91.7 %25.5 %17.9 %
ROE98.6 %26.1 %17.6 %
ROI99.7 %26.5 %17.9 %
Economic value added (EVA)36 661.318 562.295 893.68
Solvency
Equity ratio91.9 %99.3 %100.0 %
Gearing0.0 %0.6 %0.0 %
Relative net indebtedness %-31.9 %-231.9 %-147.0 %
Liquidity
Quick ratio5.6123.92 146.6
Current ratio5.6123.92 146.6
Cash and cash equivalents14 962.1425 082.1012 500.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %377.2 %395.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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