microturn A/S — Credit Rating and Financial Key Figures

CVR number: 20981385
Bakkegårdsvej 106, 3050 Humlebæk
tel: 49191663
www.h-l-m.dk

Credit rating

Company information

Official name
microturn A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About microturn A/S

microturn A/S (CVR number: 20981385) is a company from FREDENSBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 3687.5 kDKK, while net earnings were 2771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. microturn A/S's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 498.0820 102.5219 561.3522 973.5418 010.92
EBIT6 315.768 716.8510 034.258 049.483 687.50
Net earnings4 680.846 665.437 801.336 163.772 771.63
Shareholders equity total7 648.3510 569.7818 371.1218 534.8913 806.52
Balance sheet total (assets)28 637.3830 870.2228 919.0428 070.5924 810.06
Net debt11 966.7012 382.141 644.271 506.425 674.05
Profitability
EBIT-%
ROA23.5 %29.8 %33.9 %28.3 %14.0 %
ROE67.0 %73.2 %53.9 %33.4 %17.1 %
ROI27.7 %34.8 %41.0 %35.5 %17.0 %
Economic value added (EVA)4 642.456 715.177 502.345 341.251 951.48
Solvency
Equity ratio26.7 %34.2 %63.5 %66.0 %55.6 %
Gearing182.7 %131.4 %11.4 %9.6 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.61.00.9
Current ratio0.70.71.31.61.3
Cash and cash equivalents2 007.151 506.91453.02279.5334.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.