MIKUTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKUTA ApS
MIKUTA ApS (CVR number: 33961847) is a company from HILLERØD. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKUTA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.92 | -4.05 | -3.81 | -8.82 | -12.42 |
EBIT | -4.92 | -4.05 | -3.81 | -8.82 | -12.42 |
Net earnings | -4.97 | -4.05 | 266.26 | - 284.85 | 393.60 |
Shareholders equity total | 203.20 | 199.16 | 465.42 | 180.57 | 574.16 |
Balance sheet total (assets) | 893.17 | 889.13 | 1 196.51 | 1 300.28 | 1 753.85 |
Net debt | - 893.17 | - 889.13 | -17.44 | -6.04 | - 864.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | 25.5 % | -0.7 % | 67.6 % |
ROE | -2.4 % | -2.0 % | 80.1 % | -88.2 % | 104.3 % |
ROI | -2.4 % | -2.0 % | 80.2 % | -2.7 % | 273.5 % |
Economic value added (EVA) | 29.75 | 30.62 | 30.86 | -31.33 | -21.19 |
Solvency | |||||
Equity ratio | 22.8 % | 22.4 % | 38.9 % | 13.9 % | 32.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.1 | 0.0 | 0.7 |
Current ratio | 1.3 | 1.3 | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 893.17 | 889.13 | 17.44 | 6.04 | 864.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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