MIC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.77 | 36.96 | 71.56 | 102.20 | -45.38 |
Gross profit | 22.61 | 24.87 | 59.41 | 87.79 | -64.37 |
EBIT | 22.61 | 24.87 | 59.41 | 87.79 | - 205.84 |
Net earnings | 327.57 | 252.64 | 699.42 | - 140.96 | 93.28 |
Shareholders equity total | 2 215.74 | 2 357.77 | 2 944.19 | 2 688.83 | 2 664.31 |
Balance sheet total (assets) | 2 252.07 | 2 502.03 | 3 444.57 | 3 261.92 | 3 330.65 |
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 % | |
ROA | 18.8 % | 13.3 % | 29.7 % | 8.8 % | 4.7 % |
ROE | 15.6 % | 11.0 % | 26.4 % | -5.0 % | 3.5 % |
ROI | 19.8 % | 13.5 % | 30.9 % | 9.0 % | 4.7 % |
Economic value added (EVA) | 34.30 | 35.04 | 73.08 | 106.06 | -93.70 |
Solvency | |||||
Equity ratio | 98.4 % | 94.2 % | 85.5 % | 82.4 % | 80.0 % |
Gearing | 3.8 % | 10.9 % | 21.1 % | 24.1 % | |
Relative net indebtedness % | -4881.6 % | -4928.8 % | -3255.0 % | -1840.6 % | 4196.3 % |
Liquidity | |||||
Quick ratio | 48.9 | 13.8 | 5.7 | 4.5 | 4.0 |
Current ratio | 48.9 | 13.8 | 5.7 | 4.5 | 4.0 |
Cash and cash equivalents | 1 684.88 | 1 965.87 | 2 829.54 | 2 454.08 | 2 570.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 403.2 % | -287.3 % | -636.7 % | -358.0 % | 736.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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