Micrj invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micrj invest 1 ApS
Micrj invest 1 ApS (CVR number: 42373672) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -220 kDKK in 2023. The operating profit was -220 kDKK, while net earnings were -427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Micrj invest 1 ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 299.20 | - 341.36 | - 219.96 |
EBIT | - 299.20 | - 341.36 | - 219.96 |
Net earnings | - 413.12 | - 516.94 | - 427.16 |
Shareholders equity total | - 373.12 | - 890.07 | -1 317.23 |
Balance sheet total (assets) | 15 529.62 | 15 642.91 | 15 709.65 |
Net debt | 15 795.64 | 16 260.46 | 16 767.85 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -2.1 % | -1.3 % |
ROE | -2.7 % | -3.3 % | -2.7 % |
ROI | -1.9 % | -2.1 % | -1.3 % |
Economic value added (EVA) | - 233.37 | - 244.69 | - 123.58 |
Solvency | |||
Equity ratio | -2.3 % | -5.4 % | -7.7 % |
Gearing | -4248.4 % | -1834.2 % | -1278.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.8 | 1.4 |
Current ratio | 0.0 | 1.8 | 1.4 |
Cash and cash equivalents | 56.16 | 65.03 | 69.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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