microturn A/S

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

Credit rating

Company information

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

About the company

microturn A/S (CVR number: 20981385) is a company from FREDENSBORG. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 8049.5 kDKK, while net earnings were 6163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. microturn A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 574.2516 498.0820 102.5219 561.3522 597.89
EBIT5 773.296 315.768 716.8510 034.258 049.48
Net earnings4 199.294 680.846 665.437 801.336 163.77
Shareholders equity total6 327.517 648.3510 569.7818 371.1218 534.89
Balance sheet total (assets)26 544.7628 637.3830 870.2228 919.0428 070.59
Net debt12 109.2711 966.7012 382.141 644.271 506.42
Profitability
EBIT-%
ROA22.3 %23.5 %29.8 %33.9 %28.3 %
ROE89.5 %67.0 %73.2 %53.9 %33.4 %
ROI28.1 %27.7 %34.8 %41.0 %35.5 %
Economic value added (EVA)4 342.654 642.456 715.177 502.345 341.25
Solvency
Equity ratio23.8 %26.7 %34.2 %63.5 %66.0 %
Gearing191.4 %182.7 %131.4 %11.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.61.0
Current ratio0.60.70.71.31.6
Cash and cash equivalents4.092 007.151 506.91453.02279.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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: 2024-10-04T14:01:12.200Z

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