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MIC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30560957
Thorup Strandvej 98, V Thorup 9690 Fjerritslev
Free credit report Annual report

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 2024, demonstrating a growth of -124.2 % compared to the previous year. The operating profit percentage was poor at -2270 % (EBIT: -0.2 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIC HOLDING FJERRITSLEV ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales36.9671.56102.20-45.3811.00
Gross profit24.8759.4187.79-64.37-5.09
EBIT24.8759.4187.79- 205.84- 249.61
Net earnings252.64699.42- 140.9693.28-1.19
Shareholders equity total2 357.772 944.192 688.832 664.312 541.13
Balance sheet total (assets)2 502.033 444.573 261.923 330.652 640.56
Net debt-1 877.08-2 507.27-1 887.00-1 928.37-2 509.29
Profitability
EBIT-%67.3 %83.0 %85.9 %-2270.0 %
ROA13.3 %29.7 %8.8 %4.7 %-0.0 %
ROE11.0 %26.4 %-5.0 %3.5 %-0.0 %
ROI13.5 %30.9 %9.0 %4.7 %-0.0 %
Economic value added (EVA)-91.30-75.56- 104.90- 308.37- 343.37
Solvency
Equity ratio94.2 %85.5 %82.4 %80.0 %96.2 %
Gearing3.8 %10.9 %21.1 %24.1 %3.2 %
Relative net indebtedness %-4928.8 %-3255.0 %-1840.6 %4196.3 %-22658.2 %
Liquidity
Quick ratio13.85.74.54.026.6
Current ratio13.85.74.54.026.6
Cash and cash equivalents1 965.872 829.542 454.082 570.522 590.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.3 %-636.7 %-358.0 %736.8 %501.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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