Microsolutions Medarbejderholding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Microsolutions Medarbejderholding 1 ApS
Microsolutions Medarbejderholding 1 ApS (CVR number: 39632918) is a company from HORSENS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Microsolutions Medarbejderholding 1 ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -6.38 | -16.06 | -11.94 | -16.23 |
EBIT | -13.75 | -6.38 | -16.06 | -11.94 | -16.23 |
Net earnings | -10.89 | -5.17 | -12.71 | -11.97 | -16.23 |
Shareholders equity total | 38.58 | 33.41 | 20.70 | 8.73 | 42.49 |
Balance sheet total (assets) | 39.11 | 33.41 | 20.70 | 8.73 | 50.49 |
Net debt | -35.51 | -29.40 | -13.10 | -1.13 | -0.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | -17.6 % | -59.4 % | -81.1 % | -54.8 % |
ROE | -24.7 % | -14.4 % | -47.0 % | -81.4 % | -63.4 % |
ROI | -30.8 % | -17.6 % | -59.4 % | -81.1 % | -63.4 % |
Economic value added (EVA) | -13.21 | -5.10 | -12.73 | -12.32 | -16.61 |
Solvency | |||||
Equity ratio | 98.7 % | 100.0 % | 100.0 % | 100.0 % | 84.2 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.8 | 6.3 | |||
Current ratio | 74.8 | 6.3 | |||
Cash and cash equivalents | 36.03 | 29.40 | 13.10 | 1.13 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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