Mikkat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907134
Risengård 31, 8700 Horsens
kyed-thomsen@stofanet.dk
Free credit report

Credit rating

Company information

Official name
Mikkat Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mikkat Holding ApS

Mikkat Holding ApS (CVR number: 36907134) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkat Holding ApS's liquidity measured by quick ratio was 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 profit6.25-5.00
EBIT6.25-5.00
Net earnings10.6816.74-7.51295.15-0.45
Shareholders equity total30.2647.0039.49334.64334.19
Balance sheet total (assets)30.7647.5039.99340.14339.69
Net debt0.500.500.500.500.50
Profitability
EBIT-%
ROA37.4 %42.8 %-17.2 %155.3 %-0.1 %
ROE42.8 %43.3 %-17.4 %157.8 %-0.1 %
ROI42.0 %42.8 %-17.2 %157.4 %-0.1 %
Economic value added (EVA)5.33-1.23-1.23-6.2313.52
Solvency
Equity ratio98.4 %98.9 %98.8 %98.4 %98.4 %
Gearing1.7 %1.1 %1.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.050.050.14.65.0
Current ratio50.050.050.14.65.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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