MICA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839380
Ormhøjgårdvej 4, 8700 Horsens
graense-nielsen@stofanet.dk
tel: 40277655
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Company information

Official name
MICA HORSENS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MICA HORSENS HOLDING ApS

MICA HORSENS HOLDING ApS (CVR number: 35839380) is a company from HORSENS. The company recorded a gross profit of 706.4 kDKK in 2024. The operating profit was 498.1 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICA HORSENS HOLDING ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.70235.32575.38687.75706.38
EBIT326.70182.90919.93221.63498.11
Net earnings4 257.223 979.754 732.162 078.122 282.02
Shareholders equity total21 748.1025 627.8530 260.0132 338.1434 620.16
Balance sheet total (assets)22 421.2828 113.1135 678.1537 452.3939 689.72
Net debt- 962.571 664.494 177.634 404.35-1 371.40
Profitability
EBIT-%
ROA21.8 %16.3 %16.0 %6.7 %6.8 %
ROE21.6 %16.8 %16.9 %6.6 %6.8 %
ROI22.3 %16.7 %16.3 %6.8 %6.8 %
Economic value added (EVA)- 643.95- 993.21- 593.78-1 608.29-1 531.31
Solvency
Equity ratio97.1 %91.2 %84.9 %86.4 %87.3 %
Gearing0.8 %6.5 %16.1 %14.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.63.04.313.1
Current ratio3.40.62.94.112.5
Cash and cash equivalents1 144.82699.58389.526 057.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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