Mik & J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mik & J Holding ApS
Mik & J Holding ApS (CVR number: 44028980) is a company from HELSINGØR. The company recorded a gross profit of -16.7 kDKK in 2024, demonstrating a decline of -71.3 % compared to the previous year. The operating profit was -16.7 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mik & J Holding ApS's liquidity measured by quick ratio was 27.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | -24.38 | |
Gross profit | -9.75 | -16.70 |
EBIT | -29.38 | -16.70 |
Net earnings | -38.90 | 161.63 |
Shareholders equity total | 3 368.60 | 3 286.23 |
Balance sheet total (assets) | 4 240.13 | 3 369.85 |
Net debt | 13.61 | -1 550.16 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | 5.3 % |
ROE | -1.2 % | 4.9 % |
ROI | -0.7 % | 5.5 % |
Economic value added (EVA) | -26.58 | - 223.14 |
Solvency | ||
Equity ratio | 79.4 % | 97.5 % |
Gearing | 24.0 % | |
Relative net indebtedness % | -312.2 % | |
Liquidity | ||
Quick ratio | 1.0 | 27.1 |
Current ratio | 1.0 | 27.1 |
Cash and cash equivalents | 795.41 | 1 550.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 59.5 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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