MICMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19768031
Hornshøjparken 217 A, 7500 Holstebro
michael@micmat.dk
tel: 51247071

Credit rating

Company information

Official name
MICMAT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MICMAT HOLDING ApS

MICMAT HOLDING ApS (CVR number: 19768031) is a company from HOLSTEBRO. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICMAT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7.75-21.63-2.38-20.74-21.18
EBIT7.75-21.63-2.38-20.74-21.18
Net earnings1 716.75699.03397.99343.7990.12
Shareholders equity total2 332.493 031.533 429.523 773.313 863.43
Balance sheet total (assets)5 902.386 580.306 920.207 133.567 182.50
Net debt474.6042.3846.693 099.222 954.23
Profitability
EBIT-%
ROA34.4 %11.5 %6.8 %5.2 %1.4 %
ROE116.5 %26.1 %12.3 %9.5 %2.4 %
ROI87.5 %24.2 %13.9 %7.0 %1.4 %
Economic value added (EVA)-48.77- 164.42- 157.57- 195.93- 368.32
Solvency
Equity ratio39.5 %46.1 %49.6 %52.9 %53.8 %
Gearing21.4 %1.9 %1.7 %83.1 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.5
Current ratio0.00.10.00.20.5
Cash and cash equivalents25.4014.6210.3135.73121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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