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 -2565.2 kDKK in 2024. The operating profit was -3531.7 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 11 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 420.98 | - 839.58 | -1 448.26 | -1 446.09 | -2 565.16 |
EBIT | -1 921.88 | -2 076.71 | -2 408.26 | -2 406.09 | -3 531.65 |
Net earnings | 51 837.58 | 92 272.14 | -29 712.01 | 58 208.38 | 12 483.04 |
Shareholders equity total | 438 998.67 | 528 749.43 | 501 776.51 | 554 984.89 | 562 467.94 |
Balance sheet total (assets) | 507 713.74 | 554 554.16 | 567 831.56 | 622 485.27 | 610 570.14 |
Net debt | - 430 312.65 | - 507 943.74 | - 440 378.24 | - 456 504.70 | - 464 619.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 22.3 % | 0.4 % | 13.0 % | 8.3 % |
ROE | 12.5 % | 19.1 % | -5.8 % | 11.0 % | 2.2 % |
ROI | 14.8 % | 22.7 % | 0.4 % | 12.6 % | 4.4 % |
Economic value added (EVA) | -21 734.90 | -26 799.83 | -29 566.40 | -30 487.87 | -33 223.72 |
Solvency | |||||
Equity ratio | 86.5 % | 95.3 % | 88.4 % | 89.2 % | 92.1 % |
Gearing | 14.2 % | 2.8 % | 13.0 % | 10.0 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 20.4 | 8.0 | 8.5 | 11.0 |
Current ratio | 7.2 | 20.4 | 8.0 | 8.5 | 11.0 |
Cash and cash equivalents | 492 455.84 | 522 867.35 | 505 611.46 | 512 239.29 | 505 970.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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