Hands-on Mikrofonden A/S — Credit Rating and Financial Key Figures

CVR number: 41018267
Lysholt Allé 8, 7100 Vejle
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Credit rating

Company information

Official name
Hands-on Mikrofonden A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Hands-on Mikrofonden A/S

Hands-on Mikrofonden A/S (CVR number: 41018267) is a company from VEJLE. The company recorded a gross profit of -657.2 kDKK in 2024. The operating profit was -1107.2 kDKK, while net earnings were -8914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hands-on Mikrofonden A/S's liquidity measured by quick ratio was 206.2 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-1 047.08- 860.10- 996.88- 809.16- 657.21
EBIT-1 297.08-1 160.10-1 296.88-1 109.16-1 107.21
Net earnings-1 350.66-1 211.70-1 353.77-3 769.67-8 914.18
Shareholders equity total12 314.3417 040.1924 687.8335 168.1540 441.47
Balance sheet total (assets)12 591.9817 243.5524 869.9435 245.0040 542.07
Net debt-9 551.39-6 109.85-9 537.30-10 660.88-20 745.78
Profitability
EBIT-%
ROA-10.3 %-7.8 %-6.2 %-2.9 %-2.3 %
ROE-11.0 %-8.3 %-6.5 %-12.6 %-23.6 %
ROI-10.5 %-7.9 %-6.2 %-2.9 %-2.3 %
Economic value added (EVA)-1 297.08-1 778.89-2 153.15-2 349.73-2 874.41
Solvency
Equity ratio97.8 %98.8 %99.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.657.952.9139.6206.2
Current ratio35.657.952.9139.6206.2
Cash and cash equivalents9 551.396 109.859 537.3010 660.8820 745.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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