MicTom ejendomme Inv ApS — Credit Rating and Financial Key Figures

CVR number: 39021439
Granvej 37, 5540 Ullerslev
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Credit rating

Company information

Official name
MicTom ejendomme Inv ApS
Established
2017
Company form
Private limited company
Industry

About MicTom ejendomme Inv ApS

MicTom ejendomme Inv ApS (CVR number: 39021439) is a company from NYBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MicTom ejendomme Inv ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.15-0.17-0.42-2.33-1.50
EBIT-2.15-0.17-0.42-2.33-1.50
Net earnings28.37131.8167.91- 217.9268.28
Shareholders equity total48.22180.03247.9430.0398.31
Balance sheet total (assets)808.61970.40884.20696.53778.64
Net debt744.73721.56603.80642.80662.00
Profitability
EBIT-%
ROA6.4 %20.6 %18.9 %-0.3 %10.9 %
ROE83.3 %115.5 %31.7 %-156.8 %106.4 %
ROI6.4 %20.9 %19.2 %-0.3 %10.9 %
Economic value added (EVA)-40.18-40.77-47.82-46.65-36.64
Solvency
Equity ratio6.0 %18.6 %28.0 %4.3 %12.6 %
Gearing1576.8 %424.9 %255.7 %2219.5 %692.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.51.93.7
Current ratio2.03.22.51.93.7
Cash and cash equivalents15.6543.4430.3023.7018.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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