Micrel Medical Devices Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40684379
Høegh Guldbergs Gade 36 C, 8700 Horsens
info@micrelmed.com
tel: 27575003
www.micrelmed.com

Credit rating

Company information

Official name
Micrel Medical Devices Danmark ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Micrel Medical Devices Danmark ApS

Micrel Medical Devices Danmark ApS (CVR number: 40684379) is a company from HORSENS. The company recorded a gross profit of 2249.1 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Micrel Medical Devices Danmark 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
2020202120222023
Volume
Net sales
Gross profit2 740.951 631.161 631.162 249.06
EBIT424.53121.21121.21141.02
Net earnings329.2791.0291.02107.26
Shareholders equity total369.27537.04537.04644.30
Balance sheet total (assets)939.84785.25785.25910.36
Net debt- 374.93- 179.64- 179.64- 384.00
Profitability
EBIT-%
ROA45.2 %14.1 %15.4 %16.6 %
ROE89.2 %20.1 %16.9 %18.2 %
ROI75.6 %18.5 %16.2 %19.4 %
Economic value added (EVA)329.3194.6086.28100.16
Solvency
Equity ratio39.3 %68.4 %68.4 %70.8 %
Gearing50.6 %36.8 %36.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.23.0
Current ratio2.12.22.23.0
Cash and cash equivalents561.92377.21377.21432.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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