Mia Fabricius ApS

CVR number: 40950591
Lyngby Torv 3, 2800 Kongens Lyngby
info@denlillesalon.dk
tel: 30113896

Credit rating

Company information

Official name
Mia Fabricius ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Mia Fabricius ApS (CVR number: 40950591) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 245.6 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mia Fabricius ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.73-7.25-2.75245.60
EBIT-4.73-7.25-2.7537.86
Net earnings-4.76-7.5810.9519.96
Shareholders equity total35.2427.6638.6058.56
Balance sheet total (assets)44.6642.3356.78276.08
Net debt-28.24-27.91-26.7854.59
Profitability
EBIT-%
ROA-10.6 %-16.7 %22.7 %22.8 %
ROE-13.5 %-24.1 %33.0 %41.1 %
ROI-10.6 %-18.0 %30.1 %31.2 %
Economic value added (EVA)-4.73-7.13-2.3233.09
Solvency
Equity ratio78.9 %65.3 %68.0 %21.2 %
Gearing26.7 %30.4 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.53.10.7
Current ratio4.12.53.10.9
Cash and cash equivalents37.6636.3326.7888.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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