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 1392.6 kDKK in 2023. The operating profit was 161.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.652 773.401 791.371 431.641 392.64
EBIT182.42133.81220.85268.72161.75
Net earnings69.7676.65161.57148.2512.68
Shareholders equity total1 423.531 500.181 661.751 810.001 822.68
Balance sheet total (assets)4 337.574 364.316 986.493 761.837 416.10
Net debt2 319.421 153.093 517.36334.803 996.82
Profitability
EBIT-%
ROA3.9 %3.8 %4.2 %5.2 %3.2 %
ROE5.0 %5.2 %10.2 %8.5 %0.7 %
ROI4.5 %5.1 %6.0 %7.5 %4.5 %
Economic value added (EVA)64.5224.3898.15131.2123.89
Solvency
Equity ratio32.8 %34.4 %23.8 %48.1 %24.6 %
Gearing167.3 %79.1 %217.7 %18.5 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.81.3
Current ratio1.51.51.31.81.3
Cash and cash equivalents62.1633.53101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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