MICASA ApS — Credit Rating and Financial Key Figures

CVR number: 21713139
Johannes V. Jensens Alle 52, 2000 Frederiksberg
jens@hollesen.dk

Credit rating

Company information

Official name
MICASA ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MICASA ApS

MICASA ApS (CVR number: 21713139) is a company from FREDERIKSBERG. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICASA ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.11301.50318.101 700.82168.16
EBIT- 295.75- 182.637.031 436.61-96.04
Net earnings- 296.49- 184.31- 209.571 417.41-29.49
Shareholders equity total1 691.081 393.761 069.792 369.402 217.90
Balance sheet total (assets)2 074.241 826.431 769.732 886.602 634.37
Net debt- 354.77-21.2064.43-1 797.98-1 583.14
Profitability
EBIT-%
ROA-12.8 %-9.4 %0.4 %62.5 %-1.1 %
ROE-15.6 %-11.9 %-17.0 %82.4 %-1.3 %
ROI-13.3 %-10.5 %0.5 %72.0 %-1.3 %
Economic value added (EVA)- 360.49- 249.38-55.891 358.58- 112.31
Solvency
Equity ratio81.5 %76.3 %60.4 %82.1 %84.2 %
Gearing0.5 %8.6 %17.8 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.30.35.36.4
Current ratio3.50.30.35.36.4
Cash and cash equivalents362.78141.63126.321 821.541 593.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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