MIC-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20411899
Jonstrupvej 71, 2750 Ballerup

Credit rating

Company information

Official name
MIC-FINANS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon773910

About MIC-FINANS ApS

MIC-FINANS ApS (CVR number: 20411899) is a company from BALLERUP. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. MIC-FINANS 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 profit-11.28-16.61-10.45-10.30-7.03
EBIT-11.28-16.61-10.45-10.30-7.03
Net earnings70.7765.60-3.23-38.8814.36
Shareholders equity total2 300.112 365.712 362.482 323.602 337.96
Balance sheet total (assets)3 376.383 514.643 602.553 604.113 691.78
Net debt797.19822.501 052.071 075.701 264.29
Profitability
EBIT-%
ROA3.4 %3.2 %2.2 %0.5 %2.1 %
ROE3.1 %2.8 %-0.1 %-1.7 %0.6 %
ROI3.7 %3.6 %2.3 %0.6 %2.2 %
Economic value added (EVA)173.23176.93191.94200.94208.38
Solvency
Equity ratio68.1 %67.3 %65.6 %64.5 %63.3 %
Gearing34.7 %34.8 %44.5 %46.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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