Micaraso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42578398
Højvangs Alle 18, 6700 Esbjerg

Company information

Official name
Micaraso Holding ApS
Established
2021
Company form
Private limited company
Industry

About Micaraso Holding ApS

Micaraso Holding ApS (CVR number: 42578398) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 8566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micaraso Holding ApS's liquidity measured by quick ratio was 102.3 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.20
EBIT-3.00-5.20
Net earnings8 228.3510 139.188 566.81
Shareholders equity total32 587.3641 926.5449 693.35
Balance sheet total (assets)32 587.3641 938.2949 766.96
Net debt-4 053.42-7 499.40
Profitability
EBIT-%
ROA25.3 %27.3 %18.8 %
ROE25.3 %27.2 %18.7 %
ROI25.3 %27.3 %18.8 %
Economic value added (EVA)169.93475.22
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio344.9102.3
Current ratio344.9102.3
Cash and cash equivalents4 053.427 499.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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