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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.05 | 266.26 | - 284.85 | 393.60 | 899.63 |
Shareholders equity total | 199.16 | 465.42 | 180.57 | 574.16 | 1 473.79 |
Balance sheet total (assets) | 889.13 | 1 196.51 | 1 300.28 | 1 753.85 | 2 051.00 |
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 ratio | 22.4 % | 38.9 % | 13.9 % | 32.7 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 0.0 | 0.7 | 2.0 |
Current ratio | 1.3 | 0.1 | 0.0 | 0.7 | 2.0 |
Cash and cash equivalents | 889.13 | 17.44 | 6.04 | 864.15 | 1 161.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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