Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MIKA HOLDING Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 20712074
Jernbanegade 4, 6740 Bramming
pn@mikaholding.dk
tel: 27523551
Free credit report Annual report

Company information

Official name
MIKA HOLDING Bramming ApS
Established
1998
Company form
Private limited company
Industry

About MIKA HOLDING Bramming ApS

MIKA HOLDING Bramming ApS (CVR number: 20712074) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKA HOLDING Bramming ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.88
EBIT-5.00-6.25-6.88
Net earnings-29.0065.261 019.24504.06196.19
Shareholders equity total761.00711.081 612.522 116.582 055.77
Balance sheet total (assets)2 062.002 768.594 714.242 640.902 416.43
Net debt627.001 136.041 305.88- 754.32- 825.42
Profitability
EBIT-%
ROA8.7 %14.1 %37.2 %17.9 %10.8 %
ROE-3.5 %8.9 %87.7 %27.0 %9.4 %
ROI9.4 %15.0 %39.0 %19.5 %12.8 %
Economic value added (EVA)- 144.02- 102.21- 129.58- 238.19- 111.55
Solvency
Equity ratio36.9 %25.7 %34.2 %80.1 %85.1 %
Gearing167.3 %251.6 %188.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.62.42.6
Current ratio0.50.50.62.42.6
Cash and cash equivalents646.00653.111 726.18754.32928.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.