MICAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288537
Gormsvej 27, 4200 Slagelse
mca@mcaconsulting.dk
tel: 21725008
www.mcaconsulting.dk

Credit rating

Company information

Official name
MICAR HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon629000

About MICAR HOLDING ApS

MICAR HOLDING ApS (CVR number: 32288537) is a company from SLAGELSE. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was -241.5 kDKK, while net earnings were -243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICAR HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit735.44278.63146.47109.6439.91
EBIT77.95- 204.90-70.81- 159.87- 241.47
Net earnings176.50-81.4134.45- 174.76- 243.19
Shareholders equity total982.79790.78712.23423.06179.88
Balance sheet total (assets)1 169.31933.65752.12569.91318.83
Net debt-1 121.07- 824.69- 723.74- 382.49- 174.27
Profitability
EBIT-%
ROA20.1 %-9.7 %6.0 %-14.9 %-44.8 %
ROE18.6 %-9.2 %4.6 %-30.8 %-80.7 %
ROI24.3 %-11.5 %6.7 %-15.8 %-48.1 %
Economic value added (EVA)64.91- 154.35-52.79- 120.37- 287.96
Solvency
Equity ratio84.0 %84.7 %94.7 %74.2 %56.4 %
Gearing0.1 %1.2 %25.5 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.518.93.92.3
Current ratio6.36.518.93.92.3
Cash and cash equivalents1 121.07825.43732.12490.29290.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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