Micrj invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42373672
Søndervej 38 A, 2830 Virum

Credit rating

Company information

Official name
Micrj invest 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)15 529.6215 642.9115 709.65
Net debt15 795.6416 260.4616 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 ratio0.01.81.4
Current ratio0.01.81.4
Cash and cash equivalents56.1665.0369.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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