MICLA ApS — Credit Rating and Financial Key Figures

CVR number: 16257281
Middelvej 16, 2820 Gentofte
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Company information

Official name
MICLA ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MICLA ApS

MICLA ApS (CVR number: 16257281) is a company from GENTOFTE. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MICLA ApS's liquidity measured by quick ratio was 2.8 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 profit67.16-10.94-71.362 156.46-63.66
EBIT-99.53- 181.06- 332.761 897.76- 163.66
Net earnings1 230.44-1 402.47- 269.682 149.06- 772.65
Shareholders equity total2 704.811 245.83918.963 009.112 175.46
Balance sheet total (assets)5 169.423 842.623 289.784 354.693 369.47
Net debt-2 723.14-1 432.27587.74-3 064.89-2 184.82
Profitability
EBIT-%
ROA36.9 %-3.9 %-4.6 %64.0 %16.8 %
ROE58.1 %-71.0 %-24.9 %109.4 %-29.8 %
ROI53.2 %-6.0 %-6.2 %64.8 %16.9 %
Economic value added (EVA)- 198.40- 356.60- 511.421 673.15- 379.09
Solvency
Equity ratio52.3 %32.4 %27.9 %69.1 %64.6 %
Gearing31.0 %64.4 %254.8 %42.5 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.13.42.8
Current ratio2.51.31.13.42.8
Cash and cash equivalents3 562.422 234.581 753.454 345.243 363.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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