Micks Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38788930
Frugthegnet 8, 2830 Virum
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Credit rating

Company information

Official name
Micks Montage ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Micks Montage ApS

Micks Montage ApS (CVR number: 38788930) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 175.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Micks Montage ApS's liquidity measured by quick ratio was 1.8 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 sales3 512.81
Gross profit198.38451.07
EBIT-50.28189.9431.68106.56175.87
Net earnings-49.77156.9620.8278.59140.06
Shareholders equity total56.2594.21115.63129.21191.47
Balance sheet total (assets)229.47525.12320.20317.50419.12
Net debt-29.87- 439.25- 268.18- 292.80- 256.71
Profitability
EBIT-%5.4 %
ROA-15.0 %50.5 %7.5 %33.4 %47.7 %
ROE-61.3 %208.6 %19.8 %64.2 %87.3 %
ROI-61.0 %253.0 %30.4 %87.3 %109.7 %
Economic value added (EVA)-53.46155.3239.7086.55148.36
Solvency
Equity ratio24.5 %17.9 %36.0 %40.7 %45.7 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio1.21.11.41.71.8
Current ratio1.21.11.41.71.8
Cash and cash equivalents29.87439.25268.18292.80256.71
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %0.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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