MIKMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069165
Højbjerg Vang 18, Øverød 2840 Holte
chr@dediko.dk
tel: 40202696
www.dediko.dk

Company information

Official name
MIKMA HOLDING ApS
Established
2001
Domicile
Øverød
Company form
Private limited company
Industry

About MIKMA HOLDING ApS

MIKMA HOLDING ApS (CVR number: 10069165) is a company from RUDERSDAL. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 4363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKMA HOLDING ApS's liquidity measured by quick ratio was 59.3 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-3.66-5.01-6.74-6.81-55.41
EBIT-3.66-5.01-6.74-6.81-55.41
Net earnings18 124.31-7 098.441 208.371 633.014 363.61
Shareholders equity total23 387.9813 689.5414 487.9015 805.9219 669.52
Balance sheet total (assets)35 597.1213 917.7114 674.1515 813.6519 862.64
Net debt-4 691.46-9 966.01-8 528.09-10 323.62-11 416.01
Profitability
EBIT-%
ROA77.4 %-26.8 %14.1 %11.7 %25.9 %
ROE109.4 %-38.3 %8.6 %10.8 %24.6 %
ROI87.0 %-30.0 %14.2 %11.7 %26.0 %
Economic value added (EVA)223.94991.41-1.52-6.58-47.23
Solvency
Equity ratio65.7 %98.4 %98.7 %100.0 %99.0 %
Gearing30.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.444.447.91 348.059.3
Current ratio1.444.447.91 348.059.3
Cash and cash equivalents11 856.169 966.018 706.6010 323.6211 416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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