Mico Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mico Totalentreprise ApS
Mico Totalentreprise ApS (CVR number: 40868577) is a company from ROSKILDE. The company recorded a gross profit of 377.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.23 | 800.16 | 415.42 | 928.10 | 377.60 |
EBIT | - 131.58 | 160.27 | - 160.73 | 393.65 | -57.59 |
Net earnings | - 131.58 | 153.04 | - 161.79 | 344.33 | -60.78 |
Shareholders equity total | -91.58 | 61.46 | - 100.33 | 243.99 | 183.22 |
Balance sheet total (assets) | 269.50 | 357.90 | 194.15 | 577.86 | 459.46 |
Net debt | - 269.50 | - 127.22 | - 163.66 | - 445.13 | - 343.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | 44.6 % | -49.3 % | 91.2 % | -10.9 % |
ROE | -48.8 % | 92.5 % | -126.6 % | 157.2 % | -28.5 % |
ROI | 521.5 % | -523.0 % | 326.1 % | -26.5 % | |
Economic value added (EVA) | - 131.58 | 158.10 | - 163.82 | 345.79 | -74.04 |
Solvency | |||||
Equity ratio | -25.4 % | 17.2 % | -34.1 % | 42.2 % | 39.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.7 | 1.7 | 1.7 |
Current ratio | 0.7 | 1.2 | 0.7 | 1.7 | 1.7 |
Cash and cash equivalents | 269.50 | 127.22 | 163.66 | 445.13 | 343.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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