Micj 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41155299
Brøndkarsevej 3, 2880 Bagsværd

Credit rating

Company information

Official name
Micj 4 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Micj 4 Holding ApS

Micj 4 Holding ApS (CVR number: 41155299) is a company from GLADSAXE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Micj 4 Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.91-16.95-16.50-16.31-15.49
EBIT-14.91-16.95-16.50-16.31-15.49
Net earnings3 900.871 437.01762.371 355.0311 034.84
Shareholders equity total3 963.925 400.936 163.307 518.3318 553.17
Balance sheet total (assets)11 704.4215 806.0620 753.0626 752.7542 458.71
Net debt-93.53- 445.99- 401.04- 427.42- 426.84
Profitability
EBIT-%
ROA36.7 %13.5 %7.4 %8.9 %34.8 %
ROE98.4 %30.7 %13.2 %19.8 %84.7 %
ROI40.6 %14.6 %12.9 %30.8 %92.5 %
Economic value added (EVA)-14.59- 224.63- 289.05- 328.18- 393.51
Solvency
Equity ratio33.9 %34.2 %29.7 %28.1 %43.7 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.40.4
Current ratio0.30.60.40.40.4
Cash and cash equivalents264.70445.99401.04427.42426.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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