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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
Free credit report Annual report

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 -46.2 kDKK in 2024. The operating profit was -576.4 kDKK, while net earnings were -480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE MICE AGENCY BY JANE BERG ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.331 163.012 215.751 188.36-46.18
EBIT354.33980.771 362.33559.10- 576.36
Net earnings276.32735.471 004.47413.34- 480.24
Shareholders equity total1 114.691 737.162 627.232 922.762 320.52
Balance sheet total (assets)1 829.332 403.063 492.533 753.302 849.34
Net debt-1 503.78-1 298.72-1 900.06-1 406.93-2 032.02
Profitability
EBIT-%
ROA22.1 %46.3 %46.3 %15.9 %-17.3 %
ROE26.8 %51.6 %46.0 %14.9 %-18.3 %
ROI32.0 %68.8 %62.5 %20.7 %-21.8 %
Economic value added (EVA)212.34707.67972.78299.48- 599.81
Solvency
Equity ratio60.9 %72.3 %75.2 %77.9 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.64.04.55.4
Current ratio2.63.64.04.55.4
Cash and cash equivalents1 503.781 298.721 900.061 406.932 032.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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