MICRJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30356845
Søndervej 38 A, 2830 Virum
js@micrj1.dk

Company information

Official name
MICRJ 1 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MICRJ 1 ApS

MICRJ 1 ApS (CVR number: 30356845K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was 38 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MICRJ 1 ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit24 744.0034 123.0019 865.9425 449.7734 354.04
EBIT22 467.0032 519.0026 195.2120 357.1237 959.14
Net earnings19 802.0030 656.0019 495.5815 952.3224 888.38
Shareholders equity total82 602.00113 302.00220 678.28236 646.90261 535.29
Balance sheet total (assets)154 455.00200 420.00449 512.18565 194.81610 582.98
Net debt26 920.0018 404.0084 323.51155 941.69189 163.79
Profitability
EBIT-%
ROA14.1 %18.7 %8.8 %4.8 %7.1 %
ROE27.4 %31.3 %11.7 %7.0 %10.1 %
ROI16.9 %21.2 %10.0 %5.7 %8.5 %
Economic value added (EVA)13 646.7324 464.9911 207.19-2 808.395 983.26
Solvency
Equity ratio53.5 %56.6 %49.1 %41.9 %42.8 %
Gearing51.8 %44.7 %61.5 %84.5 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.62.00.4
Current ratio1.21.91.62.00.4
Cash and cash equivalents15 856.0032 289.0051 425.2444 114.7214 026.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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