Miklos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miklos ApS
Miklos ApS (CVR number: 42737534) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 138.9 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Miklos ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 328.08 | 138.90 |
EBIT | 54.51 | -47.68 |
Net earnings | 35.30 | -49.38 |
Shareholders equity total | 75.30 | 25.92 |
Balance sheet total (assets) | 97.05 | 39.87 |
Net debt | -95.38 | -39.44 |
Profitability | ||
EBIT-% | ||
ROA | 56.2 % | -69.6 % |
ROE | 46.9 % | -97.6 % |
ROI | 70.8 % | -92.3 % |
Economic value added (EVA) | 36.15 | -46.58 |
Solvency | ||
Equity ratio | 77.6 % | 65.0 % |
Gearing | 2.2 % | 1.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.9 |
Current ratio | 4.5 | 2.9 |
Cash and cash equivalents | 97.05 | 39.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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