Michala K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michala K ApS
Michala K ApS (CVR number: 42379093) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michala K ApS's liquidity measured by quick ratio was 8.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.00 | -9.42 |
EBIT | - 326.00 | -59.42 |
Net earnings | - 332.00 | -59.44 |
Shareholders equity total | 58.00 | 98.36 |
Balance sheet total (assets) | 91.00 | 110.47 |
Net debt | -53.00 | -22.81 |
Profitability | ||
EBIT-% | ||
ROA | -358.2 % | -59.0 % |
ROE | -572.4 % | -76.0 % |
ROI | -562.1 % | -76.0 % |
Economic value added (EVA) | - 326.00 | -59.67 |
Solvency | ||
Equity ratio | 63.7 % | 89.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 8.7 |
Current ratio | 2.8 | 9.1 |
Cash and cash equivalents | 53.00 | 22.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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