Microbes.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38021567
Spangsbjerggade 7, 6700 Esbjerg
poul.hauberg@gmail.com
tel: 20668000
Free credit report Annual report

Credit rating

Company information

Official name
Microbes.dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 076.951 433.95873.54782.61927.84
Gross profit544.44752.14574.41308.31386.77
EBIT-4.23198.58-38.88111.28147.90
Net earnings-6.09177.93-44.1586.97110.53
Shareholders equity total- 107.2970.6426.48113.46223.99
Balance sheet total (assets)344.28710.54578.03544.80688.90
Net debt18.00- 360.2912.2140.43- 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)6.24189.18-24.3398.60116.61
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 ratio0.10.60.00.41.3
Current ratio0.81.11.01.31.5
Cash and cash equivalents2.91360.290.35139.57489.48
Capital use efficiency
Trade debtors turnover (days)17.839.7
Net working capital %-10.2 %4.9 %3.0 %14.5 %24.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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