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MIGRA TEX ApS — Credit Rating and Financial Key Figures

CVR number: 34586543
Gl. Ryvej 5, Rodelund 8653 Them
tex@migra.dk
tel: 27785033
Free credit report Annual report

Credit rating

Company information

Official name
MIGRA TEX ApS
Established
2012
Domicile
Rodelund
Company form
Private limited company
Industry

About MIGRA TEX ApS

MIGRA TEX ApS (CVR number: 34586543) is a company from SILKEBORG. The company recorded a gross profit of 31.5 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MIGRA TEX ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.3721.62131.03137.0431.46
EBIT176.3721.62131.03137.0431.46
Net earnings136.0814.17105.39111.0724.40
Shareholders equity total420.26434.44479.82520.89545.29
Balance sheet total (assets)654.28576.00575.69773.79708.96
Net debt- 470.50- 330.20- 408.93- 478.67- 440.78
Profitability
EBIT-%
ROA29.7 %4.0 %24.0 %21.3 %5.1 %
ROE38.6 %3.3 %23.1 %22.2 %4.6 %
ROI43.1 %5.1 %29.1 %26.1 %6.3 %
Economic value added (EVA)120.66-7.4078.6482.62-6.71
Solvency
Equity ratio64.2 %75.4 %83.3 %67.3 %76.9 %
Gearing15.0 %8.0 %0.4 %19.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.45.72.93.7
Current ratio2.84.16.03.14.3
Cash and cash equivalents533.40365.15410.93579.79477.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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