MIKENO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKENO ApS
MIKENO ApS (CVR number: 30206061) is a company from TÅRNBY. The company recorded a gross profit of -717 kDKK in 2024. The operating profit was -717 kDKK, while net earnings were -923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKENO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 536.49 | 235.18 | -77.13 | -1 212.37 | - 717.04 |
| EBIT | 536.49 | 235.18 | -77.13 | -1 212.37 | - 717.04 |
| Net earnings | 1 368.21 | - 498.56 | -9.36 | - 867.69 | - 923.89 |
| Shareholders equity total | 5 802.26 | 5 247.20 | 5 123.44 | 4 137.96 | 3 092.07 |
| Balance sheet total (assets) | 7 009.93 | 7 155.14 | 7 258.18 | 7 196.93 | 7 245.51 |
| Net debt | 497.19 | 1 707.12 | 2 022.59 | -3 463.06 | -1 260.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 4.2 % | 2.3 % | -8.7 % | -8.4 % |
| ROE | 26.6 % | -9.0 % | -0.2 % | -18.7 % | -25.6 % |
| ROI | 24.7 % | 4.3 % | 2.3 % | -9.4 % | -9.2 % |
| Economic value added (EVA) | 147.65 | -93.56 | - 405.31 | -1 576.63 | -1 017.95 |
| Solvency | |||||
| Equity ratio | 82.8 % | 73.3 % | 70.6 % | 57.5 % | 42.7 % |
| Gearing | 12.8 % | 36.1 % | 41.5 % | 45.1 % | 134.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 1.8 | 1.3 |
| Current ratio | 0.2 | 0.1 | 0.1 | 1.8 | 1.3 |
| Cash and cash equivalents | 242.79 | 189.33 | 102.82 | 5 328.91 | 5 404.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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