MIK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIK Holding ApS
MIK Holding ApS (CVR number: 37321591) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIK Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.28 | -0.31 | -4.32 | -4.00 | |
Shareholders equity total | 33.74 | 33.43 | 29.11 | 29.11 | 25.11 |
Balance sheet total (assets) | 43.74 | 43.43 | 39.11 | 39.11 | 35.11 |
Net debt | -33.74 | -33.43 | -29.11 | -29.11 | -25.11 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.8 % | -0.9 % | -13.8 % | -14.8 % | |
ROI | |||||
Economic value added (EVA) | -2.21 | -2.20 | -2.18 | -1.97 | -1.97 |
Solvency | |||||
Equity ratio | 77.1 % | 77.0 % | 74.4 % | 74.4 % | 71.5 % |
Gearing | 29.6 % | 29.9 % | 34.3 % | 34.3 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.3 | 3.9 | 3.9 | 3.5 |
Current ratio | 4.4 | 4.3 | 3.9 | 3.9 | 3.5 |
Cash and cash equivalents | 43.74 | 43.43 | 39.11 | 39.11 | 35.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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