Micross Hi Rel Power Solutions ApS

CVR number: 27489524
Industriparken 44 A, 2750 Ballerup
tel: 44575010

Credit rating

Company information

Official name
Micross Hi Rel Power Solutions ApS
Personnel
27 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Micross Hi Rel Power Solutions ApS

Micross Hi Rel Power Solutions ApS (CVR number: 27489524) is a company from BALLERUP. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0.2 mDKK), while net earnings were -625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Micross Hi Rel Power Solutions 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
20192020202120222023
Volume
Net sales36 189.3336 560.8035 729.015 243.776 000.10
Gross profit27 174.1329 438.3330 050.453 946.364 222.53
EBIT2 487.342 577.072 514.00358.67- 221.69
Net earnings1 888.611 955.201 940.00273.11- 625.10
Shareholders equity total7 945.687 900.887 840.891 103.96478.86
Balance sheet total (assets)14 955.5819 358.9518 980.982 768.204 531.85
Net debt-10 662.92-10 682.53-9 030.66- 937.702 982.26
Profitability
EBIT-%6.9 %7.0 %7.0 %6.8 %-3.7 %
ROA13.1 %15.1 %13.3 %3.4 %-6.1 %
ROE15.7 %24.7 %24.6 %6.1 %-79.0 %
ROI20.5 %29.7 %27.3 %6.7 %-9.0 %
Economic value added (EVA)2 072.152 171.302 189.44427.73- 217.27
Solvency
Equity ratio53.1 %40.8 %41.3 %39.9 %10.6 %
Gearing6.3 %14.1 %22.6 %23.0 %646.0 %
Relative net indebtedness %-11.5 %-0.9 %1.0 %9.0 %65.7 %
Liquidity
Quick ratio2.01.61.11.31.0
Current ratio2.01.61.11.31.0
Cash and cash equivalents11 162.7411 797.3410 799.801 191.74111.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %17.7 %2.3 %7.9 %-2.4 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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