MIKTRO REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKTRO REGISTRERET REVISIONSANPARTSSELSKAB
MIKTRO REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30586123) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -85.3 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. MIKTRO REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 178.57 | 220.39 | 184.67 | 176.40 | 25.92 |
Gross profit | 172.97 | 212.26 | 180.53 | 175.32 | 21.24 |
EBIT | 154.29 | 193.58 | 161.85 | 156.65 | 10.35 |
Net earnings | 155.51 | 194.13 | 162.51 | 158.99 | 16.57 |
Shareholders equity total | 440.59 | 521.72 | 569.83 | 478.82 | 373.39 |
Balance sheet total (assets) | 597.13 | 634.56 | 688.75 | 631.60 | 476.02 |
Net debt | -47.55 | - 106.10 | - 222.46 | - 152.61 | - 157.12 |
Profitability | |||||
EBIT-% | 86.4 % | 87.8 % | 87.6 % | 88.8 % | 39.9 % |
ROA | 30.2 % | 31.4 % | 25.5 % | 25.2 % | 4.5 % |
ROE | 37.2 % | 40.3 % | 29.8 % | 30.3 % | 3.9 % |
ROI | 35.3 % | 39.1 % | 29.8 % | 29.6 % | 5.1 % |
Economic value added (EVA) | 134.37 | 172.88 | 135.83 | 126.12 | -17.02 |
Solvency | |||||
Equity ratio | 73.8 % | 82.2 % | 82.7 % | 75.8 % | 78.4 % |
Gearing | 3.0 % | 3.0 % | 4.4 % | 10.3 % | 19.8 % |
Relative net indebtedness % | 53.6 % | -4.1 % | -69.7 % | -28.0 % | -495.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.9 | 2.1 | 3.8 |
Current ratio | 1.3 | 2.0 | 2.9 | 2.1 | 3.8 |
Cash and cash equivalents | 60.77 | 121.80 | 247.64 | 202.14 | 231.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 27.3 % | 49.1 % | 124.7 % | 91.6 % | 1107.9 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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