Miklagard Group ApS — Credit Rating and Financial Key Figures

CVR number: 40780068
Egehegnet 96, 2850 Nærum
hello@miklagard.dk
tel: 31326086
miklagard.dk

Company information

Official name
Miklagard Group ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Miklagard Group ApS

Miklagard Group ApS (CVR number: 40780068) is a company from RUDERSDAL. The company recorded a gross profit of 285.9 kDKK in 2022. The operating profit was 83.9 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Miklagard Group ApS'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
Volume
Net sales
Gross profit455.22254.80285.88
EBIT-74.12-19.5383.90
Net earnings-60.26-15.2665.30
Shareholders equity total-20.26-35.5129.79
Balance sheet total (assets)39.1890.63117.21
Net debt-15.7369.6621.62
Profitability
EBIT-%
ROA-124.7 %-21.0 %69.0 %
ROE-153.8 %-23.5 %108.5 %
ROI-3854.6 %-54.5 %116.8 %
Economic value added (EVA)-57.98-13.2867.23
Solvency
Equity ratio-34.1 %-28.2 %25.4 %
Gearing-9.5 %-196.2 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.3
Current ratio0.70.71.3
Cash and cash equivalents17.660.0222.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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