Mikkat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.25 | -5.00 | |||
EBIT | 6.25 | -5.00 | |||
Net earnings | 10.68 | 16.74 | -7.51 | 295.15 | -0.45 |
Shareholders equity total | 30.26 | 47.00 | 39.49 | 334.64 | 334.19 |
Balance sheet total (assets) | 30.76 | 47.50 | 39.99 | 340.14 | 339.69 |
Net debt | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 42.8 % | -17.2 % | 155.3 % | -0.1 % |
ROE | 42.8 % | 43.3 % | -17.4 % | 157.8 % | -0.1 % |
ROI | 42.0 % | 42.8 % | -17.2 % | 157.4 % | -0.1 % |
Economic value added (EVA) | 5.33 | -1.23 | -1.23 | -6.23 | 13.52 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 98.8 % | 98.4 % | 98.4 % |
Gearing | 1.7 % | 1.1 % | 1.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 50.0 | 50.1 | 4.6 | 5.0 |
Current ratio | 50.0 | 50.0 | 50.1 | 4.6 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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