MIC HOLDING ØLSTYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 10100429
Skovbovængets Alle 21, 4000 Roskilde

Credit rating

Company information

Official name
MIC HOLDING ØLSTYKKE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MIC HOLDING ØLSTYKKE ApS

MIC HOLDING ØLSTYKKE ApS (CVR number: 10100429) is a company from ROSKILDE. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were 3267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIC HOLDING ØLSTYKKE ApS's liquidity measured by quick ratio was 443.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.73-7.00- 124.24-76.35-57.77
EBIT-4.73-7.00- 124.24-76.35-57.77
Net earnings1 933.893 141.874 846.8021 642.613 267.14
Shareholders equity total8 541.9011 433.7716 080.5836 473.1934 240.33
Balance sheet total (assets)8 555.1011 452.5516 491.3536 887.5934 317.65
Net debt-2 181.82-3 174.58-6 443.25-26 808.83-34 288.01
Profitability
EBIT-%
ROA24.7 %31.9 %37.4 %92.2 %9.5 %
ROE24.6 %31.5 %35.2 %82.4 %9.2 %
ROI24.7 %32.0 %38.0 %93.6 %9.6 %
Economic value added (EVA)257.04290.52316.77428.70- 609.38
Solvency
Equity ratio99.8 %99.8 %97.5 %98.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio169.6170.015.889.0443.8
Current ratio169.6170.015.889.0443.8
Cash and cash equivalents2 191.403 186.116 462.0326 832.6634 312.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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