Mik Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mik Holding 2016 ApS
Mik Holding 2016 ApS (CVR number: 37661996) is a company from MIDDELFART. The company recorded a gross profit of -1446.1 kDKK in 2023. The operating profit was -2406.1 kDKK, while net earnings were 58.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mik Holding 2016 ApS's liquidity measured by quick ratio was 8.5 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 | -1 188.87 | -1 420.98 | - 839.58 | -1 448.26 | -1 446.09 |
EBIT | -1 469.06 | -1 921.88 | -2 076.71 | -2 408.26 | -2 406.09 |
Net earnings | 70 333.29 | 51 837.58 | 92 272.14 | -29 712.01 | 58 208.38 |
Shareholders equity total | 392 006.42 | 438 998.67 | 528 749.43 | 501 776.51 | 554 984.89 |
Balance sheet total (assets) | 413 649.26 | 507 713.74 | 554 554.16 | 567 831.56 | 622 485.27 |
Net debt | - 390 457.25 | - 430 312.65 | - 507 943.74 | - 440 378.24 | - 456 504.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 14.6 % | 22.3 % | 0.4 % | 13.0 % |
ROE | 19.5 % | 12.5 % | 19.1 % | -5.8 % | 11.0 % |
ROI | 22.8 % | 14.8 % | 22.7 % | 0.4 % | 12.6 % |
Economic value added (EVA) | -3 634.58 | 31.60 | 2 374.48 | - 338.08 | 1 107.21 |
Solvency | |||||
Equity ratio | 94.8 % | 86.5 % | 95.3 % | 88.4 % | 89.2 % |
Gearing | 2.7 % | 14.2 % | 2.8 % | 13.0 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 7.2 | 20.4 | 8.0 | 8.5 |
Current ratio | 18.5 | 7.2 | 20.4 | 8.0 | 8.5 |
Cash and cash equivalents | 401 226.05 | 492 455.84 | 522 867.35 | 505 611.46 | 512 239.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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