Micha Grøn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41709839
Frisersvej 16, 2920 Charlottenlund

Credit rating

Company information

Official name
Micha Grøn Holding ApS
Established
2020
Company form
Private limited company
Industry

About Micha Grøn Holding ApS

Micha Grøn Holding ApS (CVR number: 41709839) is a company from GENTOFTE. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 3706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.5 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. 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. Micha Grøn Holding ApS's liquidity measured by quick ratio was 39.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.12-49.40
EBIT-3.12-49.40
Net earnings-4.153 706.57
Shareholders equity total35.8540.0040.003 746.57
Balance sheet total (assets)40.0040.0040.003 752.22
Net debt1.04- 225.25
Profitability
EBIT-%
ROA-7.8 %195.5 %
ROE-11.6 %195.8 %
ROI-8.5 %195.8 %
Economic value added (EVA)-3.120.21-49.40
Solvency
Equity ratio89.6 %100.0 %100.0 %99.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.9
Current ratio39.9
Cash and cash equivalents225.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:195.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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