Mikmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41883995
Mølhøjvej 30, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Mikmo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mikmo Holding ApS

Mikmo Holding ApS (CVR number: 41883995) is a company from ESBJERG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikmo Holding ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit-7.96-8.35-9.79
EBIT-7.96-8.35-9.79
Net earnings-17.23132.3817.74
Shareholders equity total22.77155.15172.89
Balance sheet total (assets)486.77498.73482.47
Net debt81.28-32.23-15.97
Profitability
EBIT-%
ROA-1.6 %28.3 %5.0 %
ROE-75.7 %148.8 %10.8 %
ROI-5.7 %52.1 %5.6 %
Economic value added (EVA)-7.96-7.64-15.97
Solvency
Equity ratio4.7 %31.1 %35.8 %
Gearing518.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.2
Current ratio0.30.33.2
Cash and cash equivalents36.7732.2315.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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