Mik Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37661996
Nyvang 15, 5500 Middelfart

Company information

Official name
Mik Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings70 333.2951 837.5892 272.14-29 712.0158 208.38
Shareholders equity total392 006.42438 998.67528 749.43501 776.51554 984.89
Balance sheet total (assets)413 649.26507 713.74554 554.16567 831.56622 485.27
Net debt- 390 457.25- 430 312.65- 507 943.74- 440 378.24- 456 504.70
Profitability
EBIT-%
ROA22.5 %14.6 %22.3 %0.4 %13.0 %
ROE19.5 %12.5 %19.1 %-5.8 %11.0 %
ROI22.8 %14.8 %22.7 %0.4 %12.6 %
Economic value added (EVA)-3 634.5831.602 374.48- 338.081 107.21
Solvency
Equity ratio94.8 %86.5 %95.3 %88.4 %89.2 %
Gearing2.7 %14.2 %2.8 %13.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.57.220.48.08.5
Current ratio18.57.220.48.08.5
Cash and cash equivalents401 226.05492 455.84522 867.35505 611.46512 239.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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