Microchampagne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Microchampagne ApS
Microchampagne ApS (CVR number: 40025731) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -28.1 % (EBIT: -0 mDKK), while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Microchampagne ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.84 | ||||
Gross profit | 8.82 | -0.52 | -31.04 | 21.83 | -17.97 |
EBIT | 8.82 | -0.52 | -31.04 | 21.83 | -17.97 |
Net earnings | 6.88 | -0.52 | -24.21 | 17.02 | -14.02 |
Shareholders equity total | 6.89 | 6.37 | 22.66 | 39.69 | 8.65 |
Balance sheet total (assets) | 17.12 | 6.37 | 41.37 | 44.49 | 26.76 |
Net debt | -17.12 | -3.75 | -4.54 | -27.26 | 6.63 |
Profitability | |||||
EBIT-% | -28.1 % | ||||
ROA | 51.5 % | -4.4 % | -130.1 % | 50.8 % | -50.4 % |
ROE | 99.9 % | -7.8 % | -166.8 % | 54.6 % | -58.0 % |
ROI | 128.0 % | -7.8 % | -213.9 % | 70.0 % | -54.1 % |
Economic value added (EVA) | 6.88 | -0.01 | -24.34 | 16.12 | -14.64 |
Solvency | |||||
Equity ratio | 40.2 % | 100.0 % | 54.8 % | 89.2 % | 32.3 % |
Gearing | 209.4 % | ||||
Relative net indebtedness % | 10.4 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 6.1 | 1.5 | |
Current ratio | 1.7 | 2.2 | 9.3 | 1.5 | |
Cash and cash equivalents | 17.12 | 3.75 | 4.54 | 27.26 | 11.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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