MICROSTAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICROSTAR HOLDING ApS
MICROSTAR HOLDING ApS (CVR number: 20408847) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2018. The operating profit was -21.8 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MICROSTAR HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 12.00 | ||
Gross profit | -35.00 | -28.00 | -21.82 |
EBIT | -35.00 | -28.00 | -21.82 |
Net earnings | 8.00 | -31.00 | -55.92 |
Shareholders equity total | 490.00 | 459.00 | 403.49 |
Balance sheet total (assets) | 973.00 | 977.00 | 952.40 |
Net debt | - 968.00 | - 975.00 | - 949.90 |
Profitability | |||
EBIT-% | -291.7 % | ||
ROA | 2.9 % | 18.4 % | 13.1 % |
ROE | 1.6 % | -6.5 % | -13.0 % |
ROI | 22.4 % | -1.5 % | -7.4 % |
Economic value added (EVA) | -31.11 | -5.91 | 3.78 |
Solvency | |||
Equity ratio | 50.4 % | 47.0 % | 42.4 % |
Gearing | |||
Relative net indebtedness % | -4041.7 % | ||
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 1.7 |
Current ratio | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 968.00 | 975.00 | 949.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 241.7 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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