MIKMAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28281994
Høje Nibe 15, 9240 Nibe
tel: 98382674

Credit rating

Company information

Official name
MIKMAT Holding ApS
Established
2004
Company form
Private limited company
Industry

About MIKMAT Holding ApS

MIKMAT Holding ApS (CVR number: 28281994) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -59.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKMAT Holding ApS's liquidity measured by quick ratio was 325.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales329.42536.21213.72- 404.97- 164.16
Gross profit325.67533.09210.16- 409.35- 167.92
EBIT325.67533.09210.16- 409.35- 167.92
Net earnings354.27723.58236.01- 321.00-58.26
Shareholders equity total2 760.183 370.753 492.363 053.572 795.31
Balance sheet total (assets)2 764.203 374.783 496.383 059.102 799.06
Net debt-67.39-66.79-88.98- 226.93- 102.33
Profitability
EBIT-%98.9 %99.4 %98.3 %
ROA13.5 %23.7 %7.1 %-6.7 %-1.6 %
ROE13.7 %23.6 %6.9 %-9.8 %-2.0 %
ROI13.7 %23.8 %7.1 %-6.8 %-1.6 %
Economic value added (EVA)205.54392.0737.41- 623.24- 353.46
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-19.5 %-11.9 %-40.2 %54.9 %60.0 %
Liquidity
Quick ratio137.5191.5302.2244.8325.9
Current ratio137.5191.5302.2244.8325.9
Cash and cash equivalents68.2967.6989.88227.83102.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.6 %142.8 %566.7 %-333.2 %-742.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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