THE MICE AGENCY BY JANE BERG ApS — Credit Rating and Financial Key Figures

CVR number: 34738947
Kæruldvangen 22, 2680 Solrød Strand
jb@themiceagency.com
tel: 23927800

Credit rating

Company information

Official name
THE MICE AGENCY BY JANE BERG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About THE MICE AGENCY BY JANE BERG ApS

THE MICE AGENCY BY JANE BERG ApS (CVR number: 34738947) is a company from SOLRØD. The company recorded a gross profit of 1188.4 kDKK in 2023. The operating profit was 559.1 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. THE MICE AGENCY BY JANE BERG ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 103.72525.331 163.012 215.751 188.36
EBIT347.07354.33980.771 362.33559.10
Net earnings254.60276.32735.471 004.47413.34
Shareholders equity total948.971 114.691 737.162 627.232 922.76
Balance sheet total (assets)1 585.911 829.332 403.063 492.533 753.30
Net debt- 884.50-1 503.78-1 298.72-1 900.06-1 406.93
Profitability
EBIT-%
ROA18.7 %22.1 %46.3 %46.3 %15.9 %
ROE29.1 %26.8 %51.6 %46.0 %14.9 %
ROI31.0 %32.0 %68.8 %62.5 %20.7 %
Economic value added (EVA)305.53286.14783.231 038.04394.96
Solvency
Equity ratio59.8 %60.9 %72.3 %75.2 %77.9 %
Gearing30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.64.04.5
Current ratio2.52.63.64.04.5
Cash and cash equivalents1 176.651 503.781 298.721 900.061 406.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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