MICIO & CO ApS

CVR number: 27450865
Lykkegårdsvej 17, 4000 Roskilde
malene@cat-agencies.dk
tel: 70270666

Credit rating

Company information

Official name
MICIO & CO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MICIO & CO ApS (CVR number: 27450865) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2022. The operating profit was -11.8 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICIO & CO ApS's liquidity measured by quick ratio was 12.2 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
20182019202020212022
Volume
Net sales
Gross profit1 387.74-47.52-39.27-13.60-11.81
EBIT1 131.30-47.74-39.27-13.60-11.81
Net earnings858.92-21.86-44.25-25.61-49.94
Shareholders equity total1 031.03209.17164.92139.3189.37
Balance sheet total (assets)1 721.821 688.00177.17147.3197.37
Net debt- 410.26- 208.57- 144.14- 109.69-60.23
Profitability
EBIT-%
ROA67.7 %1.3 %-4.2 %-8.4 %-9.6 %
ROE142.8 %-3.5 %-23.7 %-16.8 %-43.7 %
ROI84.5 %1.4 %-4.3 %-8.9 %-10.3 %
Economic value added (EVA)898.88-51.0842.64-11.65-10.70
Solvency
Equity ratio71.5 %24.2 %93.1 %94.6 %91.8 %
Gearing33.5 %697.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.314.518.412.2
Current ratio3.51.314.518.412.2
Cash and cash equivalents755.571 667.40144.15109.6960.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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