Microbes.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Microbes.dk ApS
Microbes.dk ApS (CVR number: 38021567) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0.1 mDKK), while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Microbes.dk ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 076.95 | 1 433.95 | 873.54 | 782.61 | 927.84 |
Gross profit | 544.44 | 752.14 | 574.41 | 308.31 | 386.77 |
EBIT | -4.23 | 198.58 | -38.88 | 111.28 | 147.90 |
Net earnings | -6.09 | 177.93 | -44.15 | 86.97 | 110.53 |
Shareholders equity total | - 107.29 | 70.64 | 26.48 | 113.46 | 223.99 |
Balance sheet total (assets) | 344.28 | 710.54 | 578.03 | 544.80 | 688.90 |
Net debt | 18.00 | - 360.29 | 12.21 | 40.43 | - 309.48 |
Profitability | |||||
EBIT-% | -0.4 % | 13.8 % | -4.5 % | 14.2 % | 15.9 % |
ROA | -1.0 % | 34.2 % | -6.0 % | 19.8 % | 24.0 % |
ROE | -1.9 % | 85.8 % | -90.9 % | 124.3 % | 65.5 % |
ROI | -40.5 % | 433.9 % | -70.9 % | 66.9 % | 42.4 % |
Economic value added (EVA) | 6.24 | 189.18 | -24.33 | 98.60 | 116.61 |
Solvency | |||||
Equity ratio | -23.8 % | 9.9 % | 4.6 % | 20.8 % | 32.5 % |
Gearing | -19.5 % | 47.4 % | 158.7 % | 80.4 % | |
Relative net indebtedness % | 41.7 % | 19.5 % | 63.1 % | 37.3 % | -2.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.0 | 0.4 | 1.3 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 2.91 | 360.29 | 0.35 | 139.57 | 489.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.8 | 39.7 | |||
Net working capital % | -10.2 % | 4.9 % | 3.0 % | 14.5 % | 24.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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