MICA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21125474
Kullinggade 31 C, 5700 Svendborg

Credit rating

Company information

Official name
MICA INVEST A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About MICA INVEST A/S

MICA INVEST A/S (CVR number: 21125474) is a company from SVENDBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 1.1 mDKK), while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICA INVEST A/S's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 515.451 459.991 499.041 637.281 545.94
Gross profit1 112.451 025.751 058.671 254.691 117.26
EBIT1 051.35964.66997.571 193.591 056.16
Net earnings31 102.2725 703.3844 281.51-16 258.4235 713.24
Shareholders equity total205 034.30230 737.68275 019.19258 760.77254 474.01
Balance sheet total (assets)228 144.99248 863.14294 558.07261 211.95263 856.73
Net debt12 398.535 168.19-1 069.76- 782.77- 841.39
Profitability
EBIT-%69.4 %66.1 %66.5 %72.9 %68.3 %
ROA19.8 %14.5 %21.9 %2.8 %16.3 %
ROE16.4 %11.8 %17.5 %-6.1 %13.9 %
ROI20.2 %15.0 %22.8 %2.9 %16.6 %
Economic value added (EVA)-7 908.68-9 534.87-10 811.78-12 785.50-12 084.01
Solvency
Equity ratio89.9 %92.7 %93.4 %99.1 %96.4 %
Gearing6.3 %2.6 %
Relative net indebtedness %1237.3 %922.6 %872.3 %3.7 %367.6 %
Liquidity
Quick ratio0.10.62.347.33.3
Current ratio0.10.62.347.33.3
Cash and cash equivalents556.15732.341 069.76782.77841.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1147.4 %-361.0 %1214.3 %2388.1 %990.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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