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Miko Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41181109
Tågerupvej 2, Tågerup 4653 Karise
Free credit report Annual report

Company information

Official name
Miko Entreprise ApS
Personnel
1 person
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 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.2 mDKK), while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Miko Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 433.5111 500.925 853.423 107.672 997.80
Gross profit875.942 884.921 589.121 270.231 445.88
EBIT89.30408.51- 311.34101.07211.64
Net earnings65.77227.75- 268.5493.68205.74
Shareholders equity total105.77277.679.78104.10310.48
Balance sheet total (assets)556.701 906.921 558.751 217.911 251.39
Net debt- 165.74231.69146.24579.84148.71
Profitability
EBIT-%2.0 %3.6 %-5.3 %3.3 %7.1 %
ROA16.0 %33.2 %-18.0 %7.3 %17.1 %
ROE62.2 %118.8 %-186.8 %164.5 %99.2 %
ROI70.3 %73.3 %-33.8 %11.8 %24.8 %
Economic value added (EVA)67.13229.37- 312.3258.25168.39
Solvency
Equity ratio19.0 %14.6 %0.6 %8.5 %24.8 %
Gearing20.0 %255.7 %8616.9 %726.8 %172.7 %
Relative net indebtedness %6.0 %10.0 %14.6 %30.2 %18.5 %
Liquidity
Quick ratio1.21.31.11.01.3
Current ratio1.21.31.11.01.3
Cash and cash equivalents186.94478.39696.24176.79387.54
Capital use efficiency
Trade debtors turnover (days)27.641.750.486.099.9
Net working capital %2.1 %3.4 %1.7 %1.6 %10.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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