MICLA ApS — Credit Rating and Financial Key Figures

CVR number: 16257281
Middelvej 16, 2820 Gentofte
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Credit rating

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 2156.5 kDKK in 2023. The operating profit was 1897.8 kDKK, while net earnings were 2149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.1467.16-10.94-71.362 156.46
EBIT72.85-99.53- 181.06- 332.761 897.76
Net earnings-30.651 230.44-1 402.47- 269.682 149.06
Shareholders equity total1 529.662 704.811 245.83918.963 009.11
Balance sheet total (assets)3 761.105 169.423 842.623 289.784 354.69
Net debt-1 158.64-2 723.14-1 432.27587.74-3 064.89
Profitability
EBIT-%
ROA3.0 %36.9 %-3.9 %-4.6 %64.0 %
ROE-1.9 %58.1 %-71.0 %-24.9 %109.4 %
ROI4.7 %53.2 %-6.0 %-6.2 %64.8 %
Economic value added (EVA)43.58-94.43- 175.82- 397.271 842.31
Solvency
Equity ratio40.7 %52.3 %32.4 %27.9 %69.1 %
Gearing57.2 %31.0 %64.4 %254.8 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.31.13.4
Current ratio1.62.51.31.13.4
Cash and cash equivalents2 033.553 562.422 234.581 753.454 345.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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