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: 30356845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -215.1 kDKK in 2024. The operating profit was -1925.8 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRJ 1 ApS's liquidity measured by quick ratio was 3.1 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 profit-82.00- 419.00- 571.85-78.25- 215.14
EBIT-1 904.00-2 118.00-2 676.57-1 794.91-1 925.78
Net earnings19 814.0030 424.0018 992.0815 020.7723 149.00
Shareholders equity total82 610.00113 074.00219 945.96234 966.74258 115.74
Balance sheet total (assets)110 305.00159 225.00323 134.26292 290.36296 606.40
Net debt5 415.005 921.0010 366.8916 054.715 836.88
Profitability
EBIT-%
ROA19.9 %22.5 %8.2 %5.4 %8.3 %
ROE27.5 %31.1 %11.4 %6.6 %9.4 %
ROI24.2 %25.3 %9.4 %5.9 %8.8 %
Economic value added (EVA)-5 060.99-6 376.62-9 146.32-15 680.32-16 093.17
Solvency
Equity ratio74.9 %71.0 %68.1 %80.4 %87.0 %
Gearing15.5 %27.5 %24.9 %22.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.41.63.1
Current ratio1.02.01.41.63.1
Cash and cash equivalents7 430.0025 203.0044 509.1037 537.596 489.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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