MICROSHADE A/S — Credit Rating and Financial Key Figures

CVR number: 27492207
Ejby Industrivej 70, 2600 Glostrup
info@microshade.dk
tel: 72144848

Credit rating

Company information

Official name
MICROSHADE A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total13 754.1314 129.00-5 124.9540 478.5410 005.95
Balance sheet total (assets)16 731.9232 245.2328 791.6867 038.4344 101.79
Net debt-6 498.50-12 501.7820 453.15-11 915.0817 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 ratio82.2 %43.8 %-15.1 %60.4 %22.7 %
Gearing103.8 %-590.4 %55.0 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.71.29.52.7
Current ratio5.411.71.210.24.3
Cash and cash equivalents6 498.5027 167.529 805.8034 165.726 099.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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