MIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 203.64 | 1 818.61 | 4 633.68 | 4 931.93 | -4 441.11 |
Shareholders equity total | 2 381.31 | 4 139.92 | 8 723.59 | 13 595.52 | 9 094.41 |
Balance sheet total (assets) | 5 981.13 | 7 464.10 | 13 039.67 | 18 160.81 | 12 890.30 |
Net debt | 2 067.03 | 533.93 | -5 523.04 | -11 617.85 | -6 408.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 31.5 % | 58.0 % | 40.2 % | 7.3 % |
ROE | 8.8 % | 55.8 % | 72.0 % | 44.2 % | -39.1 % |
ROI | 16.2 % | 31.6 % | 61.3 % | 45.1 % | 8.3 % |
Economic value added (EVA) | 97.23 | 122.61 | 113.25 | 211.26 | 221.57 |
Solvency | |||||
Equity ratio | 39.8 % | 55.5 % | 66.9 % | 74.9 % | 70.6 % |
Gearing | 151.1 % | 80.0 % | 36.8 % | 16.7 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 2.0 | 3.0 | 2.3 |
Current ratio | 0.6 | 1.1 | 2.0 | 3.0 | 2.3 |
Cash and cash equivalents | 1 530.28 | 2 779.23 | 8 729.10 | 13 883.61 | 8 763.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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