MIKKOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38372718
Paul Bergsøes Vej 18, 2600 Glostrup

Company information

Official name
MIKKOR Holding ApS
Established
2017
Company form
Private limited company
Industry

About MIKKOR Holding ApS

MIKKOR Holding ApS (CVR number: 38372718) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 6864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKOR Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.74-14.87-6.87
EBIT-8.74-14.87-6.87-7.50-7.63
Net earnings4 522.705 689.9213 776.533 723.356 864.73
Shareholders equity total21 117.3927 614.1742 956.3948 826.0694 534.42
Balance sheet total (assets)27 492.7134 142.9151 449.5656 403.91105 372.07
Net debt
Profitability
EBIT-%
ROA16.4 %19.0 %32.6 %7.2 %8.8 %
ROE20.7 %23.4 %39.0 %8.1 %9.6 %
ROI21.5 %24.0 %39.5 %8.5 %9.9 %
Economic value added (EVA)- 389.37- 434.60756.411 366.931 655.29
Solvency
Equity ratio76.8 %80.9 %83.5 %86.6 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.6
Current ratio1.31.41.51.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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