MIKA ApS — Credit Rating and Financial Key Figures

CVR number: 19552888
Tinghusevej 60, 3230 Græsted

Company information

Official name
MIKA ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MIKA ApS

MIKA ApS (CVR number: 19552888) is a company from GRIBSKOV. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKA ApS's liquidity measured by quick ratio was 399.9 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 profit72.4747.8530.2218.48-25.25
EBIT30.2214.641.89-6.86-75.43
Net earnings26.9012.62-0.40-8.43-75.43
Shareholders equity total146.64159.26158.86150.4374.99
Balance sheet total (assets)274.31282.13324.71267.9575.18
Net debt-53.04- 101.07- 120.0224.72-74.88
Profitability
EBIT-%
ROA12.4 %5.3 %0.6 %-2.3 %-44.0 %
ROE20.2 %8.3 %-0.3 %-5.5 %-66.9 %
ROI14.0 %6.0 %0.7 %-2.5 %-44.6 %
Economic value added (EVA)25.4612.903.71-2.39-78.55
Solvency
Equity ratio53.5 %56.4 %48.9 %56.1 %99.7 %
Gearing57.6 %59.3 %80.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.60.9399.9
Current ratio2.02.11.92.2399.9
Cash and cash equivalents137.51195.51247.6488.4074.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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