MICA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32788475
Kirkegade 3, 9460 Brovst
prodamp@prodamp.dk
tel: 22444562

Credit rating

Company information

Official name
MICA NORD ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MICA NORD ApS

MICA NORD ApS (CVR number: 32788475) is a company from JAMMERBUGT. The company recorded a gross profit of 3923.8 kDKK in 2023. The operating profit was 2214 kDKK, while net earnings were 1594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MICA NORD ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 411.134 405.094 406.862 897.543 923.84
EBIT889.191 864.962 742.761 124.552 214.03
Net earnings686.531 370.382 094.72786.671 594.72
Shareholders equity total2 712.674 027.746 065.976 795.438 331.25
Balance sheet total (assets)4 365.718 829.6510 290.3210 769.0412 214.61
Net debt-1 742.83-1 861.30-2 252.34-3 043.08-2 915.38
Profitability
EBIT-%
ROA23.5 %28.3 %28.7 %10.7 %19.3 %
ROE28.6 %40.7 %41.5 %12.2 %21.1 %
ROI28.4 %39.0 %38.7 %13.5 %23.6 %
Economic value added (EVA)646.551 396.782 033.21668.051 523.83
Solvency
Equity ratio62.1 %45.6 %58.9 %63.1 %68.2 %
Gearing25.1 %52.3 %32.0 %27.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.92.32.3
Current ratio2.92.13.03.44.2
Cash and cash equivalents2 424.943 966.754 194.164 900.824 731.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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