MICRONIX PBC EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27273912
Bjødstrupvej 28 A, 8270 Højbjerg

Credit rating

Company information

Official name
MICRONIX PBC EQUIPMENT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MICRONIX PBC EQUIPMENT ApS

MICRONIX PBC EQUIPMENT ApS (CVR number: 27273912) is a company from AARHUS. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -148.9 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICRONIX PBC EQUIPMENT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.05-75.87559.97266.68-46.24
EBIT50.26- 105.19546.71-1.53- 148.93
Net earnings288.33-85.14423.53- 110.75- 149.84
Shareholders equity total2 949.432 812.383 235.913 125.162 975.32
Balance sheet total (assets)3 862.173 741.254 086.334 352.074 020.05
Net debt- 432.47162.96- 538.98- 458.28250.49
Profitability
EBIT-%
ROA8.1 %-2.8 %14.1 %-2.5 %-4.2 %
ROE10.3 %-3.0 %14.0 %-3.5 %-4.9 %
ROI10.5 %-3.6 %17.8 %-3.4 %-5.5 %
Economic value added (EVA)-78.60- 203.26290.44- 131.63- 250.08
Solvency
Equity ratio76.4 %75.2 %79.2 %71.8 %74.0 %
Gearing5.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.80.6
Current ratio4.13.94.73.53.8
Cash and cash equivalents432.471.25538.98458.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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