MIKO HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 39.4 mDKK in 2023. The operating profit was 9664.2 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 773.6329 506.0230 114.7538 446.4039 432.07
EBIT4 379.004 918.007 963.0011 774.009 664.20
Net earnings5 635.0010 045.0014 542.0016 144.2110 080.82
Shareholders equity total89 906.0099 650.00113 892.00130 384.63141 670.81
Balance sheet total (assets)171 717.00172 621.00199 458.00215 711.45218 672.14
Net debt44 004.7537 532.9943 543.7535 150.2628 495.84
Profitability
EBIT-%
ROA4.5 %7.0 %9.8 %9.7 %6.3 %
ROE6.5 %10.6 %13.6 %13.2 %7.4 %
ROI5.0 %7.8 %10.9 %10.8 %7.0 %
Economic value added (EVA)534.681 014.103 511.326 654.555 532.87
Solvency
Equity ratio52.4 %57.7 %57.1 %62.0 %65.4 %
Gearing63.4 %47.5 %50.1 %40.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.93.02.9
Current ratio2.02.32.02.52.9
Cash and cash equivalents12 978.619 826.9113 533.5317 066.3819 520.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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