MIGR Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42081116
Hegningen 15, Helnæs 5631 Ebberup

Credit rating

Company information

Official name
MIGR Holding 2020 ApS
Established
2020
Domicile
Helnæs
Company form
Private limited company
Industry

About MIGR Holding 2020 ApS

MIGR Holding 2020 ApS (CVR number: 42081116K) is a company from ASSENS. The company recorded a gross profit of 71.9 mDKK in 2023. The operating profit was 8284 kDKK, while net earnings were 4233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIGR Holding 2020 ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit61 847.0075 337.0063 742.0071 897.00
EBIT1 662.0012 678.00-4 126.008 284.00
Net earnings927.0010 227.00-4 200.004 233.00
Shareholders equity total121 490.00130 263.00124 473.00128 202.00
Balance sheet total (assets)234 999.00249 217.00258 730.00276 512.00
Net debt83 911.0083 577.00
Profitability
EBIT-%
ROA0.7 %5.2 %-1.3 %3.9 %
ROE0.8 %8.1 %-4.6 %8.0 %
ROI0.7 %5.2 %-1.3 %4.2 %
Economic value added (EVA)1 662.006 573.13-9 652.98-1 714.81
Solvency
Equity ratio100.0 %100.0 %48.1 %46.4 %
Gearing91.1 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio3.13.2
Cash and cash equivalents29 427.0041 322.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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