MICRJ 1 VESTENBORG ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 30528530
Søndervej 38 A, 2830 Virum
js@micrj1.dk

Company information

Official name
MICRJ 1 VESTENBORG ALLE ApS
Established
2007
Company form
Private limited company
Industry

About MICRJ 1 VESTENBORG ALLE ApS

MICRJ 1 VESTENBORG ALLE ApS (CVR number: 30528530) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1993.8 kDKK in 2024. The operating profit was 2693.8 kDKK, while net earnings were 2005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICRJ 1 VESTENBORG ALLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 046.051 895.851 997.151 771.261 993.79
EBIT646.05962.23592.961 952.112 693.79
Net earnings478.55804.54555.531 462.122 005.59
Shareholders equity total12 729.4413 533.9814 089.5115 551.6311 057.21
Balance sheet total (assets)23 249.1223 267.1122 882.1824 056.1719 307.82
Net debt6 350.275 571.265 664.225 859.825 116.25
Profitability
EBIT-%
ROA3.1 %4.6 %3.0 %8.9 %12.8 %
ROE3.8 %6.1 %4.0 %9.9 %15.1 %
ROI3.2 %4.7 %3.1 %9.1 %13.1 %
Economic value added (EVA)- 621.52- 353.69- 595.08432.29918.03
Solvency
Equity ratio54.8 %58.2 %61.6 %64.6 %57.3 %
Gearing55.6 %46.7 %40.6 %38.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.25.03.20.7
Current ratio4.65.25.03.20.7
Cash and cash equivalents722.39748.6951.3859.07444.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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