MIKRI ApS — Credit Rating and Financial Key Figures

CVR number: 29846766
Vierdiget 170, 2791 Dragør
Michael.soegaard@hotmail.com
tel: 23257075

Credit rating

Company information

Official name
MIKRI ApS
Established
2006
Company form
Private limited company
Industry

About MIKRI ApS

MIKRI ApS (CVR number: 29846766) is a company from DRAGØR. The company recorded a gross profit of 791.2 kDKK in 2023. The operating profit was 595.6 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKRI ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 329.32136.35356.03352.83791.24
EBIT- 375.46-68.21255.80168.63595.63
Net earnings- 261.14-89.19162.60121.29434.45
Shareholders equity total- 507.98- 597.17- 434.57- 313.28121.18
Balance sheet total (assets)1 065.981 442.441 600.011 778.042 368.38
Net debt1 472.201 827.681 678.632 040.871 925.12
Profitability
EBIT-%
ROA-18.4 %-3.8 %12.6 %8.2 %26.7 %
ROE-20.4 %-7.1 %10.7 %7.2 %45.8 %
ROI-19.3 %-3.9 %12.9 %8.4 %27.8 %
Economic value added (EVA)- 223.08-5.17257.43188.75500.42
Solvency
Equity ratio-9.2 %5.7 %15.3 %20.6 %35.1 %
Gearing-299.3 %-332.0 %-456.3 %-651.5 %1753.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.46.81.12.6
Current ratio13.620.023.928.016.6
Cash and cash equivalents47.94155.17304.22199.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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