MICSEBA II ApS — Credit Rating and Financial Key Figures

CVR number: 37692131
Klejnsmedevej 3, 8920 Randers NV

Company information

Official name
MICSEBA II ApS
Established
2016
Company form
Private limited company
Industry

About MICSEBA II ApS

MICSEBA II ApS (CVR number: 37692131) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. MICSEBA II 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.63-5.63-5.88-7.50
EBIT-5.50-5.63-5.63-5.88-7.50
Net earnings54.62135.81627.0475.09445.45
Shareholders equity total320.88456.691 083.731 158.831 604.28
Balance sheet total (assets)1 048.991 348.791 490.062 793.753 397.81
Net debt- 406.28- 580.38-1 252.02- 313.47- 982.50
Profitability
EBIT-%
ROA9.5 %16.2 %48.7 %9.2 %20.7 %
ROE18.6 %34.9 %81.4 %6.7 %32.2 %
ROI9.6 %16.3 %49.1 %9.3 %20.9 %
Economic value added (EVA)29.9932.2039.5816.8922.43
Solvency
Equity ratio30.6 %33.9 %72.7 %41.5 %47.2 %
Gearing200.3 %168.3 %22.0 %120.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.75.91.92.3
Current ratio1.61.75.91.92.3
Cash and cash equivalents1 048.991 348.791 490.061 712.242 452.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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