MIKA YASUOKA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.60 | 836.04 | 351.00 | 251.22 | 164.23 |
EBIT | - 107.52 | 403.23 | -46.38 | - 144.16 | - 156.61 |
Net earnings | - 107.52 | 336.32 | -48.48 | - 147.78 | - 137.81 |
Shareholders equity total | 81.94 | 418.26 | 369.78 | 222.00 | 84.19 |
Balance sheet total (assets) | 90.58 | 544.42 | 507.26 | 309.19 | 195.19 |
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) | - 106.82 | 335.84 | -41.24 | - 137.26 | - 133.16 |
Solvency | |||||
Equity ratio | 90.5 % | 76.8 % | 72.9 % | 71.8 % | 43.1 % |
Gearing | 17.9 % | 29.8 % | 67.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 4.3 | 3.7 | 3.5 | 1.8 |
Current ratio | 10.5 | 4.3 | 3.7 | 3.5 | 1.8 |
Cash and cash equivalents | 58.54 | 520.67 | 507.26 | 308.52 | 119.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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