Mico Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40868577
Egesvinget 5, 4040 Jyllinge
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.23800.16415.42928.10377.60
EBIT- 131.58160.27- 160.73393.65-57.59
Net earnings- 131.58153.04- 161.79344.33-60.78
Shareholders equity total-91.5861.46- 100.33243.99183.22
Balance sheet total (assets)269.50357.90194.15577.86459.46
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 %
ROI521.5 %-523.0 %326.1 %-26.5 %
Economic value added (EVA)- 131.58158.10- 163.82345.79-74.04
Solvency
Equity ratio-25.4 %17.2 %-34.1 %42.2 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.71.71.7
Current ratio0.71.20.71.71.7
Cash and cash equivalents269.50127.22163.66445.13343.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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