MIKMAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38268236
Granen 11, 9260 Gistrup
jesper.barkholt@gmail.com

Company information

Official name
MIKMAJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About MIKMAJ Holding ApS

MIKMAJ Holding ApS (CVR number: 38268236) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKMAJ Holding ApS's liquidity measured by quick ratio was 111.1 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-8.81-24.58-23.12107.46-5.98
EBIT-8.81-24.58-23.12107.46-5.98
Net earnings125.90412.91- 309.34302.06133.93
Shareholders equity total2 147.832 504.252 137.712 380.872 453.81
Balance sheet total (assets)2 180.932 531.522 145.942 390.872 476.09
Net debt-1 912.83-1 027.92- 414.97- 203.19- 551.87
Profitability
EBIT-%
ROA7.7 %18.8 %0.0 %13.4 %6.4 %
ROE6.0 %17.8 %-13.3 %13.4 %5.5 %
ROI7.8 %19.1 %0.0 %13.5 %6.4 %
Economic value added (EVA)- 111.25- 127.03- 149.010.04- 124.76
Solvency
Equity ratio98.5 %98.9 %99.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.877.3204.6222.4111.1
Current ratio63.877.3204.6222.4111.1
Cash and cash equivalents1 912.831 027.92414.97203.19551.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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