MIGA GARDINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIGA GARDINER ApS
MIGA GARDINER ApS (CVR number: 66070913) is a company from SOLRØD. The company recorded a gross profit of 2067.5 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIGA GARDINER ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 462.26 | 2 162.38 | 2 631.55 | 1 784.99 | 2 067.55 |
EBIT | 354.20 | 26.30 | 328.78 | - 436.10 | -71.88 |
Net earnings | 327.34 | 4.70 | 316.59 | - 457.46 | -87.69 |
Shareholders equity total | 1 445.00 | 1 449.70 | 1 766.29 | 1 308.83 | 1 221.14 |
Balance sheet total (assets) | 3 326.00 | 3 113.34 | 2 943.19 | 2 155.39 | 1 879.26 |
Net debt | - 420.53 | - 379.29 | -24.39 | 7.00 | - 137.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 1.0 % | 11.2 % | -17.1 % | -2.9 % |
ROE | 25.5 % | 0.3 % | 19.7 % | -29.8 % | -6.9 % |
ROI | 17.7 % | 1.6 % | 17.5 % | -25.2 % | -4.2 % |
Economic value added (EVA) | 324.03 | -5.82 | 286.64 | - 513.73 | - 130.15 |
Solvency | |||||
Equity ratio | 43.4 % | 46.6 % | 60.0 % | 60.7 % | 65.0 % |
Gearing | 26.7 % | 16.0 % | 11.1 % | 11.9 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.1 | 1.7 | 1.9 |
Current ratio | 1.7 | 1.9 | 2.2 | 2.1 | 2.2 |
Cash and cash equivalents | 805.71 | 611.14 | 221.32 | 149.19 | 185.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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