MICROWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27125697
Sverigesvej 1, 8450 Hammel
tel: 70269226

Company information

Official name
MICROWA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MICROWA HOLDING ApS

MICROWA HOLDING ApS (CVR number: 27125697) is a company from FAVRSKOV. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICROWA HOLDING ApS's liquidity measured by quick ratio was 628.1 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-7.50-9.00-8.00-8.00-15.04
EBIT-7.50-9.00-8.00-8.00-15.04
Net earnings604.12856.00793.00776.001 151.21
Shareholders equity total5 506.766 253.006 820.007 481.008 514.59
Balance sheet total (assets)5 513.266 260.006 827.007 489.008 534.61
Net debt- 223.37-2 922.00-3 798.00-4 323.00-5 338.70
Profitability
EBIT-%
ROA11.6 %14.5 %12.1 %11.0 %14.8 %
ROE11.5 %14.6 %12.1 %10.9 %14.4 %
ROI11.6 %14.6 %12.1 %11.0 %14.8 %
Economic value added (EVA)-12.05- 153.73- 173.78-22.95-22.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.5440.6517.6567.4628.1
Current ratio483.5440.6517.6567.4628.1
Cash and cash equivalents223.372 922.003 798.004 323.005 338.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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