MICMAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.75 | -21.63 | -2.38 | -20.74 | -21.18 |
EBIT | 7.75 | -21.63 | -2.38 | -20.74 | -21.18 |
Net earnings | 1 716.75 | 699.03 | 397.99 | 343.79 | 90.12 |
Shareholders equity total | 2 332.49 | 3 031.53 | 3 429.52 | 3 773.31 | 3 863.43 |
Balance sheet total (assets) | 5 902.38 | 6 580.30 | 6 920.20 | 7 133.56 | 7 182.50 |
Net debt | 474.60 | 42.38 | 46.69 | 3 099.22 | 2 954.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 11.5 % | 6.8 % | 5.2 % | 1.4 % |
ROE | 116.5 % | 26.1 % | 12.3 % | 9.5 % | 2.4 % |
ROI | 87.5 % | 24.2 % | 13.9 % | 7.0 % | 1.4 % |
Economic value added (EVA) | -48.77 | - 164.42 | - 157.57 | - 195.93 | - 368.32 |
Solvency | |||||
Equity ratio | 39.5 % | 46.1 % | 49.6 % | 52.9 % | 53.8 % |
Gearing | 21.4 % | 1.9 % | 1.7 % | 83.1 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 25.40 | 14.62 | 10.31 | 35.73 | 121.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.