MiGro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38104675
Møllevej 21 A, 4040 Jyllinge
michael.gron@gmail.com
tel: 26394132

Company information

Official name
MiGro Holding ApS
Established
2016
Company form
Private limited company
Industry

About MiGro Holding ApS

MiGro Holding ApS (CVR number: 38104675) is a company from ROSKILDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.2 mDKK), while net earnings were 1341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiGro Holding ApS's liquidity measured by quick ratio was 110.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales320.00500.00500.001 200.001 200.00
Gross profit311.40490.41490.001 189.381 180.25
EBIT311.40490.41490.001 189.381 180.25
Net earnings304.70487.38495.251 133.851 341.22
Shareholders equity total858.601 235.381 617.642 637.093 860.50
Balance sheet total (assets)1 452.521 462.521 625.882 645.353 882.99
Net debt-52.52-62.52- 225.88-1 245.35-2 482.99
Profitability
EBIT-%97.3 %98.1 %98.0 %99.1 %98.4 %
ROA21.8 %33.6 %32.3 %55.7 %41.4 %
ROE43.1 %46.6 %34.7 %53.3 %41.3 %
ROI30.2 %46.8 %35.0 %55.9 %41.6 %
Economic value added (EVA)349.35520.25501.411 189.791 174.20
Solvency
Equity ratio59.1 %84.5 %99.5 %99.7 %99.4 %
Gearing
Relative net indebtedness %169.2 %32.9 %-43.5 %-103.1 %-205.0 %
Liquidity
Quick ratio0.10.327.4150.7110.4
Current ratio0.10.327.4150.7110.4
Cash and cash equivalents52.5262.52225.881 245.352 482.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.2 %-32.9 %1.9 %44.2 %20.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.