Miguel holding ApS — Credit Rating and Financial Key Figures

CVR number: 36892374
Glahns Alle 43, 2000 Frederiksberg

Credit rating

Company information

Official name
Miguel holding ApS
Established
2015
Company form
Private limited company
Industry

About Miguel holding ApS

Miguel holding ApS (CVR number: 36892374) is a company from FREDERIKSBERG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miguel holding ApS's liquidity measured by quick ratio was 70.4 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 sales407.00349.00
Gross profit396.00337.0025.00-70.17-3.04
EBIT396.00337.0025.00-70.17-3.04
Net earnings357.00556.00215.79206.51438.55
Shareholders equity total3 586.004 011.003 936.454 142.954 581.50
Balance sheet total (assets)3 608.004 386.004 033.934 207.364 642.46
Net debt- 696.00141.00-60.13- 274.36-0.76
Profitability
EBIT-%97.3 %96.6 %
ROA12.0 %15.8 %5.9 %4.9 %9.9 %
ROE10.4 %14.6 %5.4 %5.1 %10.1 %
ROI12.1 %16.0 %6.0 %5.0 %10.0 %
Economic value added (EVA)344.43278.29- 139.33- 220.57- 191.82
Solvency
Equity ratio99.4 %91.5 %97.6 %98.5 %98.7 %
Gearing7.5 %
Relative net indebtedness %-165.6 %61.9 %
Liquidity
Quick ratio67.19.834.163.670.4
Current ratio67.19.834.163.670.4
Cash and cash equivalents696.00159.0060.13274.360.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.7 %939.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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