MIKA HOLDING Bramming ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 2.4 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 profit-5.00-6.25
EBIT-5.00-6.25
Net earnings238.00-29.0065.261 019.24504.06
Shareholders equity total902.00761.00711.081 612.522 116.58
Balance sheet total (assets)3 273.002 062.002 768.594 714.242 640.90
Net debt1 384.00627.001 136.041 305.88- 754.32
Profitability
EBIT-%
ROA14.1 %8.7 %14.1 %37.2 %17.9 %
ROE22.0 %-3.5 %8.9 %87.7 %27.0 %
ROI16.3 %9.4 %15.0 %39.0 %19.5 %
Economic value added (EVA)113.21154.1263.7273.64171.65
Solvency
Equity ratio27.6 %36.9 %25.7 %34.2 %80.1 %
Gearing217.7 %167.3 %251.6 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.62.4
Current ratio0.30.50.50.62.4
Cash and cash equivalents580.00646.00653.111 726.18754.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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