MIKUTA ApS — Credit Rating and Financial Key Figures

CVR number: 33961847
Kongens Vænge 15, 3400 Hillerød
tel: 29128338

Credit rating

Company information

Official name
MIKUTA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.97-4.05266.26- 284.85393.60
Shareholders equity total203.20199.16465.42180.57574.16
Balance sheet total (assets)893.17889.131 196.511 300.281 753.85
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)29.7530.6230.86-31.33-21.19
Solvency
Equity ratio22.8 %22.4 %38.9 %13.9 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.10.00.7
Current ratio1.31.30.10.00.7
Cash and cash equivalents893.17889.1317.446.04864.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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