MICAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.44 | 278.63 | 146.47 | 109.64 | 39.91 |
EBIT | 77.95 | - 204.90 | -70.81 | - 159.87 | - 241.47 |
Net earnings | 176.50 | -81.41 | 34.45 | - 174.76 | - 243.19 |
Shareholders equity total | 982.79 | 790.78 | 712.23 | 423.06 | 179.88 |
Balance sheet total (assets) | 1 169.31 | 933.65 | 752.12 | 569.91 | 318.83 |
Net debt | -1 121.07 | - 824.69 | - 723.74 | - 382.49 | - 174.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -9.7 % | 6.0 % | -14.9 % | -44.8 % |
ROE | 18.6 % | -9.2 % | 4.6 % | -30.8 % | -80.7 % |
ROI | 24.3 % | -11.5 % | 6.7 % | -15.8 % | -48.1 % |
Economic value added (EVA) | 64.91 | - 154.35 | -52.79 | - 120.37 | - 287.96 |
Solvency | |||||
Equity ratio | 84.0 % | 84.7 % | 94.7 % | 74.2 % | 56.4 % |
Gearing | 0.1 % | 1.2 % | 25.5 % | 64.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.5 | 18.9 | 3.9 | 2.3 |
Current ratio | 6.3 | 6.5 | 18.9 | 3.9 | 2.3 |
Cash and cash equivalents | 1 121.07 | 825.43 | 732.12 | 490.29 | 290.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.