MICROSHADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICROSHADE A/S
MICROSHADE A/S (CVR number: 27492207) is a company from GLOSTRUP. The company recorded a gross profit of -32711.7 kDKK in 2023. The operating profit was -59 mDKK, while net earnings were -55.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -220.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. MICROSHADE A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 380.66 | -7 871.43 | -8 547.14 | -18 031.01 | -32 711.69 |
EBIT | -19 569.72 | -17 876.56 | -20 342.28 | -32 414.13 | -58 995.54 |
Net earnings | -17 544.42 | -16 232.91 | -19 253.95 | -30 309.77 | -55 658.95 |
Shareholders equity total | 13 754.13 | 14 129.00 | -5 124.95 | 40 478.54 | 10 005.95 |
Balance sheet total (assets) | 16 731.92 | 32 245.23 | 28 791.68 | 67 038.43 | 44 101.79 |
Net debt | -6 498.50 | -12 501.78 | 20 453.15 | -11 915.08 | 17 327.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.5 % | -73.0 % | -61.4 % | -64.2 % | -106.0 % |
ROE | -119.9 % | -116.4 % | -89.7 % | -87.5 % | -220.5 % |
ROI | -133.7 % | -84.0 % | -68.8 % | -69.7 % | -114.5 % |
Economic value added (EVA) | -18 034.46 | -16 320.09 | -17 624.74 | -27 784.29 | -54 007.32 |
Solvency | |||||
Equity ratio | 82.2 % | 43.8 % | -15.1 % | 60.4 % | 22.7 % |
Gearing | 103.8 % | -590.4 % | 55.0 % | 234.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 11.7 | 1.2 | 9.5 | 2.7 |
Current ratio | 5.4 | 11.7 | 1.2 | 10.2 | 4.3 |
Cash and cash equivalents | 6 498.50 | 27 167.52 | 9 805.80 | 34 165.72 | 6 099.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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