Micalex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micalex Holding ApS
Micalex Holding ApS (CVR number: 37962570) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Micalex Holding ApS's liquidity measured by quick ratio was 0.8 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 | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | 33.75 | 80.00 | -80.00 | ||
Shareholders equity total | 90.95 | 124.70 | 204.70 | 124.70 | 124.70 |
Balance sheet total (assets) | 250.01 | 290.01 | 418.01 | 379.51 | 383.81 |
Net debt | 9.05 | 104.05 | 64.05 | 247.95 | 252.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 22.6 % | -20.1 % | ||
ROE | 31.3 % | 48.6 % | -48.6 % | ||
ROI | 17.6 % | 23.0 % | -20.4 % | ||
Economic value added (EVA) | -5.03 | -11.28 | -14.26 | -20.69 | -18.76 |
Solvency | |||||
Equity ratio | 36.4 % | 43.0 % | 49.0 % | 32.9 % | 32.5 % |
Gearing | 10.0 % | 127.6 % | 101.2 % | 199.3 % | 202.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.0 | 1.3 | 0.8 |
Current ratio | 0.3 | 0.7 | 1.0 | 1.3 | 0.8 |
Cash and cash equivalents | 0.01 | 55.01 | 143.01 | 0.61 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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