MIKMAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042989
Amalie Skrams Allé 37, 2500 Valby

Credit rating

Company information

Official name
MIKMAK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKMAK HOLDING ApS

MIKMAK HOLDING ApS (CVR number: 35042989) is a company from KØBENHAVN. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were 2954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKMAK HOLDING ApS's liquidity measured by quick ratio was 206.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.78-24.81-14.10-82.57- 120.26
EBIT-10.78-24.81-14.10-82.57- 120.26
Net earnings173.71521.6626 913.15-4 230.542 954.84
Shareholders equity total5 330.735 741.7931 641.9426 365.4027 520.24
Balance sheet total (assets)5 478.515 865.2431 907.3626 569.9427 654.30
Net debt-2 985.18-2 974.09-31 726.98-26 009.18-27 160.89
Profitability
EBIT-%
ROA4.6 %9.7 %143.1 %5.9 %10.9 %
ROE3.3 %9.4 %144.0 %-14.6 %11.0 %
ROI4.6 %9.8 %144.1 %5.9 %10.9 %
Economic value added (EVA)- 277.13- 288.54- 306.21-1 675.14-1 451.77
Solvency
Equity ratio97.3 %97.9 %99.2 %99.2 %99.5 %
Gearing1.5 %1.3 %0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.224.7120.2129.9206.3
Current ratio21.224.7120.2129.9206.3
Cash and cash equivalents3 062.773 046.4731 799.3626 141.5327 284.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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