Mikrik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikrik Aps
Mikrik Aps (CVR number: 38300873) is a company from SVENDBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Mikrik Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -0.18 | -0.16 | -0.99 | -1.19 |
EBIT | -1.25 | -0.18 | -0.16 | -0.99 | -1.19 |
Net earnings | 339.08 | 5.00 | 4.77 | 3.30 | 37.55 |
Shareholders equity total | 351.61 | 301.31 | 249.59 | 203.69 | 191.24 |
Balance sheet total (assets) | 402.15 | 353.87 | 304.25 | 278.01 | 309.03 |
Net debt | - 182.15 | - 133.87 | -29.59 | 16.31 | 28.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.5 % | 2.1 % | 2.4 % | 2.6 % | 15.2 % |
ROE | 162.2 % | 1.5 % | 1.7 % | 1.5 % | 19.0 % |
ROI | 163.3 % | 2.4 % | 2.6 % | 2.6 % | 15.2 % |
Economic value added (EVA) | 1.30 | 0.35 | 0.47 | -0.25 | 0.54 |
Solvency | |||||
Equity ratio | 87.4 % | 85.1 % | 82.0 % | 73.3 % | 61.9 % |
Gearing | 21.9 % | 36.5 % | 61.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.5 | 1.5 | 0.8 | 0.8 |
Current ratio | 3.6 | 2.5 | 1.5 | 0.8 | 0.8 |
Cash and cash equivalents | 182.15 | 133.87 | 84.25 | 58.01 | 89.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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