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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings51 837.5892 272.14-29 712.0158 208.3812 483.04
Shareholders equity total438 998.67528 749.43501 776.51554 984.89562 467.94
Balance sheet total (assets)507 713.74554 554.16567 831.56622 485.27610 570.14
Net debt- 430 312.65- 507 943.74- 440 378.24- 456 504.70- 464 619.88
Profitability
EBIT-%
ROA14.6 %22.3 %0.4 %13.0 %8.3 %
ROE12.5 %19.1 %-5.8 %11.0 %2.2 %
ROI14.8 %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 ratio86.5 %95.3 %88.4 %89.2 %92.1 %
Gearing14.2 %2.8 %13.0 %10.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.48.08.511.0
Current ratio7.220.48.08.511.0
Cash and cash equivalents492 455.84522 867.35505 611.46512 239.29505 970.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.