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: 15106689) is a company from FAVRSKOV. The company recorded a gross profit of -127.8 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKO HOLDING ApS's liquidity measured by quick ratio was 7.8 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-8.00-43.00-35.00-67.85- 127.75
EBIT-8.00-43.00-35.00-67.85- 127.75
Net earnings5 634.9610 044.6814 541.8516 371.9511 850.44
Shareholders equity total89 905.7699 650.44113 892.29129 964.23141 214.68
Balance sheet total (assets)93 999.48103 686.53120 226.78138 680.83143 236.45
Net debt2 512.093 079.314 227.905 409.54
Profitability
EBIT-%
ROA6.3 %10.3 %13.1 %12.8 %8.6 %
ROE6.5 %10.6 %13.6 %13.4 %8.7 %
ROI6.4 %10.4 %13.3 %13.1 %8.7 %
Economic value added (EVA)3 927.804 195.454 725.075 439.185 807.72
Solvency
Equity ratio95.6 %96.1 %94.7 %93.7 %98.6 %
Gearing2.8 %3.1 %3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.07.8
Current ratio1.41.31.11.07.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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