Mik Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37661996
Nyvang 15, 5500 Middelfart

Company information

Official name
Mik Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mik Holding 2016 ApS

Mik Holding 2016 ApS (CVR number: 37661996K) is a company from MIDDELFART. The company recorded a gross profit of 1639.5 kDKK in 2024. The operating profit was -32.4 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mik Holding 2016 ApS's liquidity measured by quick ratio was 12.3 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
Gross profit- 219.691 639.48
EBIT-19 934.35-32 425.90
Net earnings51 410.6419 189.60
Shareholders equity total556 954.66578 132.39
Balance sheet total (assets)643 528.04656 734.21
Net debt- 452 476.56- 459 779.60
Profitability
EBIT-%
ROA10.4 %4.1 %
ROE9.3 %3.4 %
ROI10.2 %4.4 %
Economic value added (EVA)-16 871.98-56 811.23
Solvency
Equity ratio86.5 %88.0 %
Gearing11.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.3
Current ratio9.412.8
Cash and cash equivalents517 331.33518 126.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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