MICALI EL A/S

CVR number: 21815438
Baldersbækvej 32, 2635 Ishøj
tel: 43996768

Credit rating

Company information

Official name
MICALI EL A/S
Personnel
97 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MICALI EL A/S

MICALI EL A/S (CVR number: 21815438) is a company from ISHØJ. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 5460.5 kDKK, while net earnings were 3948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. MICALI EL A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 462.1715 001.4118 703.5025 438.0332 073.31
EBIT1 493.302 168.162 384.422 871.985 460.49
Net earnings1 099.871 595.831 686.401 998.023 948.90
Shareholders equity total4 243.774 839.592 186.402 584.425 533.32
Balance sheet total (assets)13 957.5713 453.4611 907.5718 264.1527 563.38
Net debt-1 347.67-5 959.224 318.505 201.8110 095.29
Profitability
EBIT-%
ROA12.9 %15.8 %18.8 %19.0 %23.8 %
ROE27.9 %35.1 %48.0 %83.8 %97.3 %
ROI31.7 %40.8 %38.5 %36.3 %42.4 %
Economic value added (EVA)1 056.931 565.631 919.292 116.964 123.55
Solvency
Equity ratio30.4 %36.0 %18.4 %14.2 %20.1 %
Gearing21.3 %12.4 %214.8 %236.7 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.61.2
Current ratio1.41.51.21.71.2
Cash and cash equivalents2 251.496 558.92378.40915.90701.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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