MICALI EL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MICALI EL A/S
Personnel
91 persons
Established
1999
Company form
Limited company
Industry

About MICALI EL A/S

MICALI EL A/S (CVR number: 21815438) is a company from ISHØJ. The company recorded a gross profit of 58.4 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 7661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.7 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 profit15 001.4118 703.5025 438.0340 985.5358 418.38
EBIT2 168.162 384.422 871.985 460.4910 742.65
Net earnings1 595.831 686.401 998.023 948.907 661.74
Shareholders equity total4 839.592 186.402 584.425 533.3212 195.06
Balance sheet total (assets)13 453.4611 907.5718 264.1527 878.3848 629.35
Net debt-5 959.224 318.505 201.819 651.2910 322.08
Profitability
EBIT-%
ROA15.8 %18.8 %19.0 %23.7 %28.1 %
ROE35.1 %48.0 %83.8 %97.3 %86.4 %
ROI40.8 %38.5 %36.3 %43.1 %53.7 %
Economic value added (EVA)1 406.251 558.441 859.833 760.307 482.41
Solvency
Equity ratio36.0 %18.4 %14.2 %20.1 %25.4 %
Gearing12.4 %214.8 %236.7 %187.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.61.31.7
Current ratio1.51.21.71.31.7
Cash and cash equivalents6 558.92378.40915.90701.16138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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