MICLA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 773.40 | 1 791.37 | 1 431.64 | 1 392.64 | 280.32 |
EBIT | 133.81 | 220.85 | 268.72 | 161.75 | -60.19 |
Net earnings | 76.65 | 161.57 | 148.25 | 12.68 | - 290.64 |
Shareholders equity total | 1 500.18 | 1 661.75 | 1 810.00 | 1 822.68 | 1 532.04 |
Balance sheet total (assets) | 4 364.31 | 6 986.49 | 3 761.83 | 7 416.10 | 7 583.34 |
Net debt | 1 153.09 | 3 517.36 | 334.80 | 3 996.82 | 5 441.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.2 % | 5.2 % | 3.2 % | -0.5 % |
ROE | 5.2 % | 10.2 % | 8.5 % | 0.7 % | -17.3 % |
ROI | 5.1 % | 6.0 % | 7.5 % | 4.5 % | -0.6 % |
Economic value added (EVA) | -98.42 | 36.83 | -55.69 | 6.94 | - 352.38 |
Solvency | |||||
Equity ratio | 34.4 % | 23.8 % | 48.1 % | 24.6 % | 20.2 % |
Gearing | 79.1 % | 217.7 % | 18.5 % | 219.3 % | 355.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.8 | 1.3 | 1.2 |
Cash and cash equivalents | 33.53 | 101.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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