MIKLON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599815
Vesterled 7, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
MIKLON HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKLON HOLDING ApS

MIKLON HOLDING ApS (CVR number: 34599815) is a company from VIBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKLON HOLDING ApS's liquidity measured by quick ratio was 24.8 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-4.38-4.38-4.38-4.47-4.69
EBIT-4.38-4.38-4.38-4.47-4.69
Net earnings69.25-6.74-6.34-3.3048.19
Shareholders equity total312.94306.20299.85296.55344.74
Balance sheet total (assets)393.46391.09389.12390.29354.16
Net debt- 192.94- 186.20- 179.85- 176.55- 224.74
Profitability
EBIT-%
ROA19.8 %-1.1 %-1.1 %-0.8 %12.9 %
ROE24.9 %-2.2 %-2.1 %-1.1 %15.0 %
ROI19.8 %-1.1 %-1.1 %-0.8 %12.9 %
Economic value added (EVA)-20.45-24.15-24.03-24.02-24.30
Solvency
Equity ratio79.5 %78.3 %77.1 %76.0 %97.3 %
Gearing25.7 %27.7 %29.8 %31.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.02.924.8
Current ratio3.43.23.02.924.8
Cash and cash equivalents273.46271.09269.12270.29234.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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