MICLA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25925084
Kirkevej 29, Særslev 5471 Søndersø
tel: 64813718

Credit rating

Company information

Official name
MICLA BYG ApS
Personnel
1 person
Established
2001
Domicile
Særslev
Company form
Private limited company
Industry

About MICLA BYG ApS

MICLA BYG ApS (CVR number: 25925084) is a company from NORDFYNS. The company recorded a gross profit of 280.3 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICLA BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 773.401 791.371 431.641 392.64280.32
EBIT133.81220.85268.72161.75-60.19
Net earnings76.65161.57148.2512.68- 290.64
Shareholders equity total1 500.181 661.751 810.001 822.681 532.04
Balance sheet total (assets)4 364.316 986.493 761.837 416.107 583.34
Net debt1 153.093 517.36334.803 996.825 441.77
Profitability
EBIT-%
ROA3.8 %4.2 %5.2 %3.2 %-0.5 %
ROE5.2 %10.2 %8.5 %0.7 %-17.3 %
ROI5.1 %6.0 %7.5 %4.5 %-0.6 %
Economic value added (EVA)-98.4236.83-55.696.94- 352.38
Solvency
Equity ratio34.4 %23.8 %48.1 %24.6 %20.2 %
Gearing79.1 %217.7 %18.5 %219.3 %355.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.31.2
Current ratio1.51.31.81.31.2
Cash and cash equivalents33.53101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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