MIC KASSEAPPARATER A/S — Credit Rating and Financial Key Figures

CVR number: 81836515
Jonstrupvej 71, 2750 Ballerup

Credit rating

Company information

Official name
MIC KASSEAPPARATER A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIC KASSEAPPARATER A/S

MIC KASSEAPPARATER A/S (CVR number: 81836515) is a company from BALLERUP. The company recorded a gross profit of 498.4 kDKK in 2024. The operating profit was 251.3 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. MIC KASSEAPPARATER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.77503.38352.65385.36498.38
EBIT272.37320.41271.52186.56251.28
Net earnings123.41128.54137.2929.7684.52
Shareholders equity total3 295.383 373.923 511.213 540.963 625.48
Balance sheet total (assets)6 748.536 786.846 583.616 833.396 956.95
Net debt1 348.33835.22931.11787.021 094.75
Profitability
EBIT-%
ROA4.4 %5.0 %4.5 %3.2 %4.1 %
ROE3.8 %3.9 %4.0 %0.8 %2.4 %
ROI4.9 %5.7 %5.8 %4.9 %6.2 %
Economic value added (EVA)24.2531.1328.72-57.34-13.23
Solvency
Equity ratio48.9 %49.7 %53.3 %51.8 %52.1 %
Gearing40.9 %24.8 %26.5 %22.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.31.3
Current ratio3.33.33.93.43.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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