MICSEBA I ApS — Credit Rating and Financial Key Figures

CVR number: 37692050
Klejnsmedevej 3, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
MICSEBA I ApS
Established
2016
Company form
Private limited company
Industry

About MICSEBA I ApS

MICSEBA I ApS (CVR number: 37692050) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MICSEBA I ApS's liquidity measured by quick ratio was 3 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 profit-5.63-5.63-5.88-7.55-8.71
EBIT-5.63-5.63-5.88-7.55-8.71
Net earnings135.81627.0475.12445.42156.87
Shareholders equity total456.691 083.731 158.851 604.271 761.15
Balance sheet total (assets)1 348.791 490.062 793.773 397.793 161.08
Net debt- 580.38-1 252.02- 313.50- 982.48-1 419.91
Profitability
EBIT-%
ROA16.2 %48.7 %9.2 %20.7 %8.4 %
ROE34.9 %81.4 %6.7 %32.2 %9.3 %
ROI16.3 %49.1 %9.3 %20.9 %8.5 %
Economic value added (EVA)-56.65-72.58-77.59- 144.03- 176.48
Solvency
Equity ratio33.9 %72.7 %41.5 %47.2 %55.7 %
Gearing168.3 %22.0 %120.7 %91.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.91.92.33.0
Current ratio1.75.91.92.33.0
Cash and cash equivalents1 348.791 490.061 712.272 452.962 462.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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