MikMa ApS — Credit Rating and Financial Key Figures

CVR number: 41543906
Lansen 15, 9230 Svenstrup J

Credit rating

Company information

Official name
MikMa ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About MikMa ApS

MikMa ApS (CVR number: 41543906) is a company from AALBORG. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MikMa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit679.2733 880.7517 645.9717 392.59
EBIT679.2732 380.9414 454.8313 290.96
Net earnings515.6325 157.2411 512.0910 605.14
Shareholders equity total555.6325 660.8622 172.967 778.09
Balance sheet total (assets)1 794.8734 541.5330 652.5116 747.93
Net debt141.79-1 814.69-20 909.29-3 306.90
Profitability
EBIT-%
ROA37.8 %178.3 %45.3 %57.4 %
ROE92.8 %191.9 %48.1 %70.8 %
ROI66.5 %242.7 %61.8 %90.7 %
Economic value added (EVA)527.9625 199.849 974.519 250.11
Solvency
Equity ratio31.0 %74.3 %72.3 %56.7 %
Gearing83.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.71.2
Current ratio1.43.83.61.7
Cash and cash equivalents323.851 815.4120 913.333 307.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.