MIKOHA ApS — Credit Rating and Financial Key Figures

CVR number: 35257209
Gustav Johannsens Vej 12, 2000 Frederiksberg
thomas_juhl@me.com

Company information

Official name
MIKOHA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MIKOHA ApS

MIKOHA ApS (CVR number: 35257209) is a company from FREDERIKSBERG. The company recorded a gross profit of 1603.4 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIKOHA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 808.112 079.442 312.871 845.891 603.41
EBIT1 421.861 532.631 052.93153.49-20.64
Net earnings-48.29-39.2727.49115.13-29.03
Shareholders equity total548.03508.76536.25592.48-36.55
Balance sheet total (assets)2 477.431 636.531 011.251 307.50724.39
Net debt-2 473.31-1 632.51-1 000.95-1 297.20- 714.09
Profitability
EBIT-%
ROA53.1 %74.5 %79.5 %13.2 %-2.0 %
ROE-8.4 %-7.4 %5.3 %20.4 %-4.4 %
ROI248.5 %290.1 %201.5 %27.2 %-7.0 %
Economic value added (EVA)1 598.091 509.39852.0288.18-55.19
Solvency
Equity ratio22.1 %31.1 %53.0 %45.3 %-4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.81.0
Current ratio1.31.52.11.81.0
Cash and cash equivalents2 473.311 632.511 000.951 297.20714.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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