Mika Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37969869
Askehøjvej 5, 8270 Højbjerg
michaelkarlsen@hotmail.dk
tel: 61222200

Credit rating

Company information

Official name
Mika Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Mika Holding 2016 ApS

Mika Holding 2016 ApS (CVR number: 37969869) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mika Holding 2016 ApS's liquidity measured by quick ratio was 47.5 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-21.6988.04298.5044.76-11.11
EBIT-21.6988.04298.5044.76-11.11
Net earnings628.1370.84491.481.07-51.05
Shareholders equity total671.76632.001 066.981 068.06959.81
Balance sheet total (assets)700.21715.891 152.431 171.26980.43
Net debt-28.96-29.01-33.87- 212.98- 960.50
Profitability
EBIT-%
ROA167.4 %12.4 %60.2 %5.0 %0.9 %
ROE175.6 %10.9 %57.9 %0.1 %-5.0 %
ROI170.6 %12.9 %64.3 %5.4 %0.9 %
Economic value added (EVA)-21.3440.03203.85-6.37-51.71
Solvency
Equity ratio95.9 %88.3 %92.6 %91.2 %97.9 %
Gearing3.2 %5.8 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.89.49.347.5
Current ratio1.80.89.49.347.5
Cash and cash equivalents50.2165.8949.50213.43960.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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