MIKLO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKLO HOLDING ApS
MIKLO HOLDING ApS (CVR number: 26250722) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MIKLO HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.31 | 131.25 | -3.75 |
EBIT | -3.31 | 131.25 | -3.75 |
Net earnings | -2.75 | 127.94 | -2.93 |
Shareholders equity total | - 115.27 | 12.67 | 9.75 |
Balance sheet total (assets) | 134.20 | 15.55 | |
Net debt | 110.27 | 116.52 | 0.81 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | 52.6 % | -5.0 % |
ROE | 1009.7 % | -26.1 % | |
ROI | -3.0 % | 54.8 % | -5.4 % |
Economic value added (EVA) | -3.31 | 133.73 | -4.39 |
Solvency | |||
Equity ratio | -100.0 % | 9.4 % | 62.7 % |
Gearing | -95.7 % | 919.6 % | 8.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.7 | |
Current ratio | 1.1 | 2.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.