MI-aquacut ApS — Credit Rating and Financial Key Figures

CVR number: 44163969
Thisted Landevej 196, Birkelse 9440 Aabybro

Credit rating

Company information

Official name
MI-aquacut ApS
Personnel
3 persons
Established
2023
Domicile
Birkelse
Company form
Private limited company
Industry
  • Expand more icon255300

About MI-aquacut ApS

MI-aquacut ApS (CVR number: 44163969) is a company from JAMMERBUGT. The company recorded a gross profit of 1559.9 kDKK in 2023. The operating profit was 724.6 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. MI-aquacut ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit1 559.93
EBIT724.64
Net earnings610.62
Shareholders equity total2 527.25
Balance sheet total (assets)6 635.74
Net debt2 622.85
Profitability
EBIT-%
ROA14.2 %
ROE24.2 %
ROI17.3 %
Economic value added (EVA)500.05
Solvency
Equity ratio38.1 %
Gearing104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents12.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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