Microsolutions Medarbejderholding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39632918
Emil Møllers Gade 41 D, 8700 Horsens
cbl@microsolutions.dk
tel: 75402480
Free credit report

Company information

Official name
Microsolutions Medarbejderholding 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total38.5833.4120.708.7342.49
Balance sheet total (assets)39.1133.4120.708.7350.49
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 ratio98.7 %100.0 %100.0 %100.0 %84.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.86.3
Current ratio74.86.3
Cash and cash equivalents36.0329.4013.101.130.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.