MIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465510
Vendalsgård 5, 2690 Karlslunde
mp@trekronerrevision.dk
tel: 40103578

Credit rating

Company information

Official name
MIKA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKA HOLDING ApS

MIKA HOLDING ApS (CVR number: 35465510) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -4441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKA HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.71-7.53-12.49-7.08-7.84
EBIT-2.71-7.53-12.49-7.08-7.84
Net earnings203.641 818.614 633.684 931.93-4 441.11
Shareholders equity total2 381.314 139.928 723.5913 595.529 094.41
Balance sheet total (assets)5 981.137 464.1013 039.6718 160.8112 890.30
Net debt2 067.03533.93-5 523.04-11 617.85-6 408.48
Profitability
EBIT-%
ROA14.5 %31.5 %58.0 %40.2 %7.3 %
ROE8.8 %55.8 %72.0 %44.2 %-39.1 %
ROI16.2 %31.6 %61.3 %45.1 %8.3 %
Economic value added (EVA)97.23122.61113.25211.26221.57
Solvency
Equity ratio39.8 %55.5 %66.9 %74.9 %70.6 %
Gearing151.1 %80.0 %36.8 %16.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.03.02.3
Current ratio0.61.12.03.02.3
Cash and cash equivalents1 530.282 779.238 729.1013 883.618 763.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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