Mik & J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028980
Birkedalsvej 8, 3000 Helsingør

Credit rating

Company information

Official name
Mik & J Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales-24.38
Gross profit-9.75-16.70
EBIT-29.38-16.70
Net earnings-38.90161.63
Shareholders equity total3 368.603 286.23
Balance sheet total (assets)4 240.133 369.85
Net debt13.61-1 550.16
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 ratio79.4 %97.5 %
Gearing24.0 %
Relative net indebtedness %-312.2 %
Liquidity
Quick ratio1.027.1
Current ratio1.027.1
Cash and cash equivalents795.411 550.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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