Miko Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41181109
Tågerupvej 2, Tågerup 4653 Karise

Credit rating

Company information

Official name
Miko Entreprise ApS
Personnel
3 persons
Established
2020
Domicile
Tågerup
Company form
Private limited company
Industry

About Miko Entreprise ApS

Miko Entreprise ApS (CVR number: 41181109) is a company from FAXE. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -46.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.1 mDKK), while net earnings were 93.7 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 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miko Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 433.5111 500.925 853.423 107.67
Gross profit875.942 884.921 589.121 270.23
EBIT89.30408.51- 311.34101.07
Net earnings65.77227.75- 268.5493.68
Shareholders equity total105.77277.679.78104.10
Balance sheet total (assets)556.701 906.921 558.751 217.91
Net debt- 165.74231.69146.24579.84
Profitability
EBIT-%2.0 %3.6 %-5.3 %3.3 %
ROA16.0 %33.2 %-18.0 %7.3 %
ROE62.2 %118.8 %-186.8 %164.5 %
ROI70.3 %73.3 %-33.8 %11.8 %
Economic value added (EVA)67.13239.83- 252.60135.57
Solvency
Equity ratio19.0 %14.6 %0.6 %8.5 %
Gearing20.0 %255.7 %8616.9 %726.8 %
Relative net indebtedness %6.0 %10.0 %14.6 %30.2 %
Liquidity
Quick ratio1.21.31.11.0
Current ratio1.21.31.11.0
Cash and cash equivalents186.94478.39696.24176.79
Capital use efficiency
Trade debtors turnover (days)27.641.750.486.0
Net working capital %2.1 %3.4 %1.7 %1.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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