MikLau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41479442
Drosselvej 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MikLau Holding ApS
Established
2020
Company form
Private limited company
Industry

About MikLau Holding ApS

MikLau Holding ApS (CVR number: 41479442) is a company from HØRSHOLM. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MikLau Holding ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.04-8.45-5.95-5.06
EBIT-15.04-8.45-5.95-5.06
Net earnings205.10267.8571.96104.56
Shareholders equity total245.10512.95584.91689.47
Balance sheet total (assets)963.871 241.451 340.411 470.97
Net debt684.37716.66744.61771.92
Profitability
EBIT-%
ROA22.1 %25.8 %7.1 %8.9 %
ROE83.7 %70.7 %13.1 %16.4 %
ROI22.3 %25.9 %7.1 %8.9 %
Economic value added (EVA)-11.93-54.77-66.65-70.93
Solvency
Equity ratio99.5 %99.4 %95.9 %94.5 %
Gearing291.2 %140.6 %127.9 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.156.68.05.6
Current ratio7.156.68.05.6
Cash and cash equivalents29.404.343.392.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.