MICROLAN ApS — Credit Rating and Financial Key Figures

CVR number: 25447387
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 88321180

Credit rating

Company information

Official name
MICROLAN ApS
Personnel
1 person
Established
2000
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About MICROLAN ApS

MICROLAN ApS (CVR number: 25447387) is a company from FURESØ. The company recorded a gross profit of 550.9 kDKK in 2023. The operating profit was 233.8 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICROLAN ApS's liquidity measured by quick ratio was 2.8 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 profit710.13575.71829.96676.89550.91
EBIT-95.40- 231.87- 213.07230.20233.83
Net earnings-76.01- 182.80- 168.35178.11182.57
Shareholders equity total413.94231.1362.78241.00423.25
Balance sheet total (assets)629.81885.41675.48789.00685.41
Net debt-90.66- 109.23- 327.42- 152.00- 330.34
Profitability
EBIT-%
ROA-12.4 %-30.6 %-27.3 %31.5 %31.8 %
ROE-16.8 %-56.7 %-114.6 %117.3 %55.0 %
ROI-21.1 %-71.8 %-144.8 %151.8 %70.5 %
Economic value added (EVA)-83.91- 198.05- 173.00192.26177.91
Solvency
Equity ratio67.2 %26.9 %9.8 %32.1 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.42.8
Current ratio2.71.31.01.42.4
Cash and cash equivalents90.66109.23327.42152.00330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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