MIGR Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 61 847.00 | 75 337.00 | 63 742.00 | 71 897.00 |
EBIT | 1 662.00 | 12 678.00 | -4 126.00 | 8 284.00 |
Net earnings | 927.00 | 10 227.00 | -4 200.00 | 4 233.00 |
Shareholders equity total | 121 490.00 | 130 263.00 | 124 473.00 | 128 202.00 |
Balance sheet total (assets) | 234 999.00 | 249 217.00 | 258 730.00 | 276 512.00 |
Net debt | 83 911.00 | 83 577.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 5.2 % | -1.3 % | 3.9 % |
ROE | 0.8 % | 8.1 % | -4.6 % | 8.0 % |
ROI | 0.7 % | 5.2 % | -1.3 % | 4.2 % |
Economic value added (EVA) | 1 662.00 | 6 573.13 | -9 652.98 | -1 714.81 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 48.1 % | 46.4 % |
Gearing | 91.1 % | 97.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.1 | ||
Current ratio | 3.1 | 3.2 | ||
Cash and cash equivalents | 29 427.00 | 41 322.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA | AAA |
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