Mico Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40868577
Egesvinget 5, 4040 Jyllinge

Credit rating

Company information

Official name
Mico Totalentreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mico Totalentreprise ApS

Mico Totalentreprise ApS (CVR number: 40868577) is a company from ROSKILDE. The company recorded a gross profit of 928.1 kDKK in 2023. The operating profit was 393.6 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mico Totalentreprise ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit413.23800.16415.42928.10
EBIT- 131.58160.27- 160.73393.65
Net earnings- 131.58153.04- 161.79344.33
Shareholders equity total-91.5861.46- 100.33243.99
Balance sheet total (assets)269.50357.90194.15577.86
Net debt- 269.50- 127.22- 163.66- 445.13
Profitability
EBIT-%
ROA-36.4 %44.6 %-49.3 %91.2 %
ROE-48.8 %92.5 %-126.6 %157.2 %
ROI521.5 %-523.0 %326.1 %
Economic value added (EVA)- 131.58171.64- 157.43354.01
Solvency
Equity ratio-25.4 %17.2 %-34.1 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.71.7
Current ratio0.71.20.71.7
Cash and cash equivalents269.50127.22163.66445.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.