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

About MIKUTA ApS

MIKUTA ApS (CVR number: 33961847) is a company from HILLERØD. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKUTA ApS's liquidity measured by quick ratio was 2 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-4.05-3.81-8.82-12.42-16.28
EBIT-4.05-3.81-8.82-12.42-16.28
Net earnings-4.05266.26- 284.85393.60899.63
Shareholders equity total199.16465.42180.57574.161 473.79
Balance sheet total (assets)889.131 196.511 300.281 753.852 051.00
Net debt- 889.13-17.44-6.04- 864.15-1 161.25
Profitability
EBIT-%
ROA-0.5 %25.5 %-0.7 %67.6 %49.2 %
ROE-2.0 %80.1 %-88.2 %104.3 %87.9 %
ROI-2.0 %80.2 %-2.7 %273.5 %91.4 %
Economic value added (EVA)-14.26-13.81-32.21-21.50-45.13
Solvency
Equity ratio22.4 %38.9 %13.9 %32.7 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.00.72.0
Current ratio1.30.10.00.72.0
Cash and cash equivalents889.1317.446.04864.151 161.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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