Mikama Events IVS — Credit Rating and Financial Key Figures

CVR number: 38386581
Chr. Wærums Gade 27, 8000 Aarhus C

Credit rating

Company information

Official name
Mikama Events IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Mikama Events IVS

Mikama Events IVS (CVR number: 38386581) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2020. The operating profit was -12.4 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikama Events IVS's liquidity measured by quick ratio was 11 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
2017201820192020
Volume
Net sales
Gross profit22.0139.0314.61-12.40
EBIT1.0139.0314.61-12.40
Net earnings0.7929.989.69-10.00
Shareholders equity total1.7931.7741.4631.46
Balance sheet total (assets)56.69120.45100.4234.60
Net debt-52.19- 114.20-70.73-28.36
Profitability
EBIT-%
ROA1.8 %44.1 %13.2 %-18.4 %
ROE44.0 %178.7 %26.5 %-27.4 %
ROI56.3 %232.7 %39.9 %-34.0 %
Economic value added (EVA)1.0132.6515.46-6.22
Solvency
Equity ratio3.2 %26.4 %41.3 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.711.0
Current ratio1.01.41.711.0
Cash and cash equivalents52.19114.2070.7328.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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