Migalis ApS — Credit Rating and Financial Key Figures

CVR number: 41238267
Gøngehusvej 106, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Migalis ApS
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About Migalis ApS

Migalis ApS (CVR number: 41238267) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Migalis ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.12-31.65-12.11-13.49
EBIT-33.12-31.65-12.11-13.49
Net earnings-35.20-32.19-18.07-39.73
Shareholders equity total504.80472.61454.55414.81
Balance sheet total (assets)513.49496.30799.12785.60
Net debt- 159.09-16.42-41.05-49.33
Profitability
EBIT-%
ROA-6.5 %-6.3 %-1.9 %-1.7 %
ROE-7.0 %-6.6 %-3.9 %-9.1 %
ROI-6.6 %-6.5 %-2.6 %-3.1 %
Economic value added (EVA)-33.12-35.18-16.26-6.75
Solvency
Equity ratio98.3 %95.2 %56.9 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.50.70.30.1
Current ratio18.50.70.30.1
Cash and cash equivalents159.0916.4241.0549.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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