MIKA YASUOKA ApS

CVR number: 34590079
Toftholm Alle 7, 2900 Hellerup
kai.rostrup.jensen@optivation.dk
tel: 30708121

Credit rating

Company information

Official name
MIKA YASUOKA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MIKA YASUOKA ApS

MIKA YASUOKA ApS (CVR number: 34590079) is a company from GENTOFTE. The company recorded a gross profit of 164.2 kDKK in 2022. The operating profit was -156.6 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. MIKA YASUOKA ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit392.60836.04351.00251.22164.23
EBIT- 107.52403.23-46.38- 144.16- 156.61
Net earnings- 107.52336.32-48.48- 147.78- 137.81
Shareholders equity total81.94418.26369.78222.0084.19
Balance sheet total (assets)90.58544.42507.26309.19195.19
Net debt-58.54- 520.67- 441.19- 242.45-62.82
Profitability
EBIT-%
ROA-73.2 %127.0 %-8.8 %-35.3 %-62.1 %
ROE-79.2 %134.5 %-12.3 %-49.9 %-90.0 %
ROI-79.2 %161.2 %-10.9 %-39.8 %-73.0 %
Economic value added (EVA)- 106.82335.84-41.24- 137.26- 133.16
Solvency
Equity ratio90.5 %76.8 %72.9 %71.8 %43.1 %
Gearing17.9 %29.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.33.73.51.8
Current ratio10.54.33.73.51.8
Cash and cash equivalents58.54520.67507.26308.52119.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.