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MIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15106689
Selskabsvejen 21, 8450 Hammel
tel: 86961415

Company information

Official name
MIKO HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About MIKO HOLDING ApS

MIKO HOLDING ApS (CVR number: 15106689K) is a company from FAVRSKOV. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 7137.8 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKO HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit29 506.0030 115.0038 446.0039 432.0738 403.01
EBIT4 918.007 963.0011 774.009 664.207 137.79
Net earnings10 045.0014 542.0016 144.0010 080.8214 887.79
Shareholders equity total99 650.00113 892.00130 385.00141 670.81155 695.65
Balance sheet total (assets)172 621.00199 458.00215 711.00218 672.14234 235.84
Net debt28 495.8434 510.08
Profitability
EBIT-%
ROA2.9 %4.3 %5.7 %6.3 %8.4 %
ROE10.6 %13.6 %13.2 %7.4 %10.1 %
ROI3.0 %4.3 %5.7 %6.6 %9.1 %
Economic value added (EVA)-2 783.572 955.596 050.931 591.30-4 713.06
Solvency
Equity ratio100.0 %100.0 %100.0 %65.0 %66.7 %
Gearing33.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.92.0
Cash and cash equivalents19 520.5816 032.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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