MikMa ApS — Credit Rating and Financial Key Figures

CVR number: 41543906
Jellingvej 16, 9230 Svenstrup J

Company information

Official name
MikMa ApS
Personnel
6 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 17.6 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MikMa ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit679.2733 880.7517 636.15
EBIT679.2732 380.9414 454.83
Net earnings515.6325 157.2411 512.09
Shareholders equity total555.6325 660.8622 172.96
Balance sheet total (assets)1 794.8734 541.5330 652.51
Net debt141.79-1 814.69-20 909.29
Profitability
EBIT-%
ROA37.8 %178.3 %45.3 %
ROE92.8 %191.9 %48.1 %
ROI66.5 %242.7 %61.8 %
Economic value added (EVA)527.9625 239.5110 066.03
Solvency
Equity ratio31.0 %74.3 %72.3 %
Gearing83.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.7
Current ratio1.43.83.6
Cash and cash equivalents323.851 815.4120 913.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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