MICMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40427813
Sommervej 19, Sanderum 5250 Odense SV

Company information

Official name
MICMA Holding ApS
Established
2019
Domicile
Sanderum
Company form
Private limited company
Industry

About MICMA Holding ApS

MICMA Holding ApS (CVR number: 40427813) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1023.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICMA Holding ApS's liquidity measured by quick ratio was 199.3 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-11.04-2.99-25.09-15.24-7.88
EBIT-11.04-2.99-25.09-15.24-7.88
Net earnings252.29261.49455.40706.541 023.11
Shareholders equity total302.29563.78906.181 498.322 071.44
Balance sheet total (assets)308.29571.78908.181 500.322 080.48
Net debt- 219.96- 468.21- 719.41-1 206.63-1 755.74
Profitability
EBIT-%
ROA81.4 %59.4 %61.3 %58.9 %58.3 %
ROE83.5 %60.4 %62.0 %58.8 %57.3 %
ROI83.0 %60.4 %61.7 %59.0 %58.5 %
Economic value added (EVA)-9.720.36-22.98-17.00-14.04
Solvency
Equity ratio98.1 %98.6 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.968.2426.6710.2199.3
Current ratio36.968.2426.6710.2199.3
Cash and cash equivalents219.96468.21719.411 206.631 755.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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