MICIO & CO ApS
Credit rating
Company information
About MICIO & CO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.74 | -47.52 | -39.27 | -13.60 | -11.81 |
EBIT | 1 131.30 | -47.74 | -39.27 | -13.60 | -11.81 |
Net earnings | 858.92 | -21.86 | -44.25 | -25.61 | -49.94 |
Shareholders equity total | 1 031.03 | 209.17 | 164.92 | 139.31 | 89.37 |
Balance sheet total (assets) | 1 721.82 | 1 688.00 | 177.17 | 147.31 | 97.37 |
Net debt | - 410.26 | - 208.57 | - 144.14 | - 109.69 | -60.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | 1.3 % | -4.2 % | -8.4 % | -9.6 % |
ROE | 142.8 % | -3.5 % | -23.7 % | -16.8 % | -43.7 % |
ROI | 84.5 % | 1.4 % | -4.3 % | -8.9 % | -10.3 % |
Economic value added (EVA) | 898.88 | -51.08 | 42.64 | -11.65 | -10.70 |
Solvency | |||||
Equity ratio | 71.5 % | 24.2 % | 93.1 % | 94.6 % | 91.8 % |
Gearing | 33.5 % | 697.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.3 | 14.5 | 18.4 | 12.2 |
Current ratio | 3.5 | 1.3 | 14.5 | 18.4 | 12.2 |
Cash and cash equivalents | 755.57 | 1 667.40 | 144.15 | 109.69 | 60.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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