MIGA 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36475242
Lundagervej 45 A, 8723 Løsning
steen.dk@outlook.com
tel: 40308423

Company information

Official name
MIGA 14 ApS
Established
2014
Company form
Private limited company
Industry

About MIGA 14 ApS

MIGA 14 ApS (CVR number: 36475242) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIGA 14 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.1021.8842.36-3.25-6.25
EBIT33.1021.8842.36-3.25-6.25
Net earnings403.4676.60- 291.14199.25199.10
Shareholders equity total2 215.812 292.421 888.282 087.532 286.63
Balance sheet total (assets)2 240.492 300.531 964.642 167.662 372.95
Net debt19.83- 101.1637.8767.988.75
Profitability
EBIT-%
ROA20.2 %3.7 %-13.0 %10.5 %8.8 %
ROE20.0 %3.4 %-13.9 %10.0 %9.1 %
ROI20.2 %3.7 %-13.1 %10.6 %8.8 %
Economic value added (EVA)80.8892.9399.4062.0064.27
Solvency
Equity ratio98.9 %99.6 %96.1 %96.3 %96.4 %
Gearing0.9 %3.4 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.140.90.30.80.8
Current ratio0.140.90.30.80.8
Cash and cash equivalents0.10101.1625.737.6473.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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