MIKLON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKLON HOLDING ApS
MIKLON HOLDING ApS (CVR number: 34599815) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MIKLON HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.47 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.47 |
Net earnings | -4.54 | 69.25 | -6.74 | -6.34 | -3.30 |
Shareholders equity total | 243.69 | 312.94 | 306.20 | 299.85 | 296.55 |
Balance sheet total (assets) | 319.83 | 393.46 | 391.09 | 389.12 | 390.29 |
Net debt | - 123.69 | - 192.94 | - 186.20 | - 179.85 | - 176.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 19.8 % | -1.1 % | -1.1 % | -0.8 % |
ROE | -1.8 % | 24.9 % | -2.2 % | -2.1 % | -1.1 % |
ROI | -1.4 % | 19.8 % | -1.1 % | -1.1 % | -0.8 % |
Economic value added (EVA) | -4.29 | -0.30 | -0.08 | 0.14 | 0.02 |
Solvency | |||||
Equity ratio | 76.2 % | 79.5 % | 78.3 % | 77.1 % | 76.0 % |
Gearing | 31.2 % | 25.7 % | 27.7 % | 29.8 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 3.2 | 3.0 | 2.9 |
Current ratio | 2.6 | 3.4 | 3.2 | 3.0 | 2.9 |
Cash and cash equivalents | 199.83 | 273.46 | 271.09 | 269.12 | 270.29 |
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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