MIKAB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKAB HOLDING ApS
MIKAB HOLDING ApS (CVR number: 34350744) is a company from ESBJERG. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were -7768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.1 %, which can be considered poor and Return on Equity (ROE) was -978.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIKAB HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.77 | -12.30 | -8.00 | -8.15 | -18.93 |
EBIT | -0.77 | -12.30 | -8.00 | -8.15 | -18.93 |
Net earnings | - 176.37 | 5.45 | -8.34 | 366.14 | -7 768.28 |
Shareholders equity total | -95.90 | -90.45 | -98.79 | 267.35 | -7 500.94 |
Balance sheet total (assets) | 112.42 | 223.97 | 231.71 | 689.15 | 1 320.29 |
Net debt | -9.29 | -0.97 | -0.46 | 225.04 | 229.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 10.7 % | 0.1 % | 70.6 % | -163.1 % |
ROE | -182.9 % | 3.2 % | -3.7 % | 146.7 % | -978.6 % |
ROI | -253.8 % | 146.2 % | -170.3 % | ||
Economic value added (EVA) | -3.84 | -10.39 | -2.55 | 0.05 | -13.44 |
Solvency | |||||
Equity ratio | -46.0 % | -28.8 % | -29.9 % | 38.8 % | -85.0 % |
Gearing | 84.2 % | -3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 9.29 | 0.97 | 0.46 | 0.06 | 4.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.