MIKROGRAF A/S

CVR number: 21443646
Valdemarsgade 46, 8000 Aarhus C
info@mikrograf.dk
tel: 70222101
www.mikrograf.dk

Credit rating

Company information

Official name
MIKROGRAF A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIKROGRAF A/S

MIKROGRAF A/S (CVR number: 21443646) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2022. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIKROGRAF A/S's liquidity measured by quick ratio was 18 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
20182019202020212022
Volume
Net sales1 745.35
Gross profit787.47387.87- 138.66489.83386.29
EBIT399.09-14.97- 514.02203.65115.05
Net earnings318.93-20.31- 412.4566.9889.25
Shareholders equity total954.05483.7471.29138.26227.51
Balance sheet total (assets)3 366.063 181.003 585.413 434.764 511.61
Net debt-2 621.22-2 625.11-2 276.34-1 575.834 033.18
Profitability
EBIT-%6.6 %
ROA13.7 %-0.5 %-15.2 %5.8 %2.8 %
ROE40.1 %-2.8 %-148.6 %63.9 %48.8 %
ROI47.9 %-1.9 %-183.6 %194.4 %5.1 %
Economic value added (EVA)372.0978.12- 293.11255.39159.56
Solvency
Equity ratio28.3 %15.2 %2.0 %4.0 %5.0 %
Gearing12.6 %1.0 %1772.7 %
Relative net indebtedness %245.5 %
Liquidity
Quick ratio1.41.21.01.018.0
Current ratio1.41.21.01.018.0
Cash and cash equivalents2 741.692 630.122 276.341 575.83
Capital use efficiency
Trade debtors turnover (days)224.7
Net working capital %244.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.