Micho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38970089
Klokkehøj 48, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
Micho Holding ApS
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry

About Micho Holding ApS

Micho Holding ApS (CVR number: 38970089) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -3317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micho Holding ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 443.002 526.003 172.00
Gross profit1 435.002 518.003 166.00-6.43-5.78
EBIT1 435.002 518.003 166.00-6.43-5.78
Net earnings1 435.002 510.003 157.00-8 021.56-3 317.45
Shareholders equity total26 325.0028 434.0030 992.0022 670.4418 952.99
Balance sheet total (assets)26 640.0029 010.0031 635.0024 227.4323 292.69
Net debt7.00-1.00-0.48- 120.54
Profitability
EBIT-%99.4 %99.7 %99.8 %
ROA5.5 %9.0 %10.4 %-28.7 %-13.8 %
ROE5.5 %9.2 %10.6 %-29.9 %-15.9 %
ROI5.5 %9.2 %10.7 %-29.9 %-15.7 %
Economic value added (EVA)156.151 196.821 738.19-1 561.92-1 143.29
Solvency
Equity ratio98.8 %98.0 %98.0 %93.6 %81.4 %
Gearing0.0 %
Relative net indebtedness %21.8 %22.8 %20.3 %
Liquidity
Quick ratio1.00.90.91.02.3
Current ratio1.00.90.91.02.3
Cash and cash equivalents1.000.48120.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-1.2 %-1.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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