MIKENO ApS — Credit Rating and Financial Key Figures

CVR number: 30206061
Sønderholm Alle 26, 2770 Kastrup
kb@datalogik.dk
tel: 30274000
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Credit rating

Company information

Official name
MIKENO ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.49235.18-77.13-1 212.37- 717.04
EBIT536.49235.18-77.13-1 212.37- 717.04
Net earnings1 368.21- 498.56-9.36- 867.69- 923.89
Shareholders equity total5 802.265 247.205 123.444 137.963 092.07
Balance sheet total (assets)7 009.937 155.147 258.187 196.937 245.51
Net debt497.191 707.122 022.59-3 463.06-1 260.69
Profitability
EBIT-%
ROA22.4 %4.2 %2.3 %-8.7 %-8.4 %
ROE26.6 %-9.0 %-0.2 %-18.7 %-25.6 %
ROI24.7 %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 ratio82.8 %73.3 %70.6 %57.5 %42.7 %
Gearing12.8 %36.1 %41.5 %45.1 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.81.3
Current ratio0.20.10.11.81.3
Cash and cash equivalents242.79189.33102.825 328.915 404.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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