MICLA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36682876
Skovbakken 29, 7500 Holstebro
larsen9782@hotmail.com

Credit rating

Company information

Official name
MICLA Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About MICLA Ejendomme ApS

MICLA Ejendomme ApS (CVR number: 36682876) is a company from HOLSTEBRO. The company recorded a gross profit of 193.9 kDKK in 2024. The operating profit was 280.2 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICLA Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.57171.78182.73204.14193.89
EBIT180.57171.78182.73320.39280.21
Net earnings111.43111.65128.43172.98156.07
Shareholders equity total419.70531.34659.78832.75988.83
Balance sheet total (assets)2 605.252 576.372 571.472 740.712 843.21
Net debt1 706.031 628.261 579.261 538.721 453.94
Profitability
EBIT-%
ROA6.9 %6.6 %7.1 %12.6 %10.0 %
ROE30.6 %23.5 %21.6 %23.2 %17.1 %
ROI8.4 %7.7 %8.0 %12.6 %11.0 %
Economic value added (EVA)21.9022.2329.14127.9692.19
Solvency
Equity ratio16.1 %20.6 %25.7 %30.4 %34.8 %
Gearing406.5 %306.4 %239.4 %187.2 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents19.985.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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