MIC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30560957
Thorup Strandvej 98, V Thorup 9690 Fjerritslev

Credit rating

Company information

Official name
MIC HOLDING FJERRITSLEV ApS
Personnel
1 person
Established
2007
Domicile
V Thorup
Company form
Private limited company
Industry

About MIC HOLDING FJERRITSLEV ApS

MIC HOLDING FJERRITSLEV ApS (CVR number: 30560957) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -144.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIC HOLDING FJERRITSLEV ApS's liquidity measured by quick ratio was 4 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 sales33.7736.9671.56102.20-45.38
Gross profit22.6124.8759.4187.79-64.37
EBIT22.6124.8759.4187.79- 205.84
Net earnings327.57252.64699.42- 140.9693.28
Shareholders equity total2 215.742 357.772 944.192 688.832 664.31
Balance sheet total (assets)2 252.072 502.033 444.573 261.923 330.65
Net debt-1 684.88-1 877.08-2 507.27-1 887.00-1 928.37
Profitability
EBIT-%67.0 %67.3 %83.0 %85.9 %
ROA18.8 %13.3 %29.7 %8.8 %4.7 %
ROE15.6 %11.0 %26.4 %-5.0 %3.5 %
ROI19.8 %13.5 %30.9 %9.0 %4.7 %
Economic value added (EVA)34.3035.0473.08106.06-93.70
Solvency
Equity ratio98.4 %94.2 %85.5 %82.4 %80.0 %
Gearing3.8 %10.9 %21.1 %24.1 %
Relative net indebtedness %-4881.6 %-4928.8 %-3255.0 %-1840.6 %4196.3 %
Liquidity
Quick ratio48.913.85.74.54.0
Current ratio48.913.85.74.54.0
Cash and cash equivalents1 684.881 965.872 829.542 454.082 570.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %403.2 %-287.3 %-636.7 %-358.0 %736.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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