Mikmo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.96 | -8.35 | -9.79 |
EBIT | -7.96 | -8.35 | -9.79 |
Net earnings | -17.23 | 132.38 | 17.74 |
Shareholders equity total | 22.77 | 155.15 | 172.89 |
Balance sheet total (assets) | 486.77 | 498.73 | 482.47 |
Net debt | 81.28 | -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 ratio | 4.7 % | 31.1 % | 35.8 % |
Gearing | 518.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 3.2 |
Current ratio | 0.3 | 0.3 | 3.2 |
Cash and cash equivalents | 36.77 | 32.23 | 15.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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