MIGR Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42081116
Hegningen 15, Helnæs 5631 Ebberup

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: 42081116) is a company from ASSENS. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIGR Holding 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.00-47.00
EBIT-16.00-47.00
Net earnings-1 919.00933.00
Shareholders equity total52 801.0053 270.00
Balance sheet total (assets)54 917.0056 006.00
Net debt1 396.00328.00
Profitability
EBIT-%
ROA-3.4 %1.9 %
ROE-3.6 %1.8 %
ROI-3.4 %2.0 %
Economic value added (EVA)-15.4181.40
Solvency
Equity ratio96.1 %95.1 %
Gearing4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents690.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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