MICRONIX PBC EQUIPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.05 | -75.87 | 559.97 | 266.68 | -46.24 |
EBIT | 50.26 | - 105.19 | 546.71 | -1.53 | - 148.93 |
Net earnings | 288.33 | -85.14 | 423.53 | - 110.75 | - 149.84 |
Shareholders equity total | 2 949.43 | 2 812.38 | 3 235.91 | 3 125.16 | 2 975.32 |
Balance sheet total (assets) | 3 862.17 | 3 741.25 | 4 086.33 | 4 352.07 | 4 020.05 |
Net debt | - 432.47 | 162.96 | - 538.98 | - 458.28 | 250.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -2.8 % | 14.1 % | -2.5 % | -4.2 % |
ROE | 10.3 % | -3.0 % | 14.0 % | -3.5 % | -4.9 % |
ROI | 10.5 % | -3.6 % | 17.8 % | -3.4 % | -5.5 % |
Economic value added (EVA) | -78.60 | - 203.26 | 290.44 | - 131.63 | - 250.08 |
Solvency | |||||
Equity ratio | 76.4 % | 75.2 % | 79.2 % | 71.8 % | 74.0 % |
Gearing | 5.8 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.7 | 0.8 | 0.6 |
Current ratio | 4.1 | 3.9 | 4.7 | 3.5 | 3.8 |
Cash and cash equivalents | 432.47 | 1.25 | 538.98 | 458.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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