MICRO-SYS ApS — Credit Rating and Financial Key Figures

CVR number: 88396014
Bøgeskov Høvej 7 C, 8260 Viby J
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Company information

Official name
MICRO-SYS ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About MICRO-SYS ApS

MICRO-SYS ApS (CVR number: 88396014) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -27.5 % (EBIT: -0 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRO-SYS ApS's liquidity measured by quick ratio was 38.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales87.0555.3446.4852.4248.45
Gross profit87.0555.3446.4852.4248.45
EBIT82.1747.20-20.28-10.68-13.32
Net earnings64.0947.20-20.28-10.68-12.16
Shareholders equity total355.07357.00336.72330.12318.42
Balance sheet total (assets)363.77358.69344.40335.86326.92
Net debt- 299.64- 320.99- 298.52- 294.21- 283.38
Profitability
EBIT-%94.4 %85.3 %-43.6 %-20.4 %-27.5 %
ROA25.6 %13.1 %-5.8 %-3.1 %-3.7 %
ROE20.6 %13.3 %-5.8 %-3.2 %-3.8 %
ROI25.9 %13.1 %-5.8 %-3.1 %-3.7 %
Economic value added (EVA)59.2244.85-25.69-15.90-18.53
Solvency
Equity ratio97.6 %99.5 %97.8 %98.3 %97.4 %
Gearing2.4 %0.5 %2.3 %1.7 %2.7 %
Relative net indebtedness %-344.2 %-580.1 %-642.2 %-561.3 %-584.8 %
Liquidity
Quick ratio41.9211.644.858.638.5
Current ratio41.9211.644.858.638.5
Cash and cash equivalents308.34322.69306.19299.95291.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %407.9 %645.2 %724.4 %629.8 %657.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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