MICRJ 1 IDRÆTS ALLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICRJ 1 IDRÆTS ALLE ApS
MICRJ 1 IDRÆTS ALLE ApS (CVR number: 28134738) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. MICRJ 1 IDRÆTS ALLE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 606.38 | 1 504.50 | 4 949.02 | -58.19 | -66.91 |
EBIT | 896.38 | 854.50 | 4 049.02 | -58.19 | -66.91 |
Net earnings | 642.63 | 479.16 | 2 752.66 | 122.12 | 29.23 |
Shareholders equity total | 9 513.75 | 9 992.91 | 12 745.57 | 12 867.69 | 1 396.92 |
Balance sheet total (assets) | 14 749.03 | 19 661.67 | 13 432.21 | 13 610.45 | 2 167.95 |
Net debt | 4 369.72 | 1 310.33 | -1 536.86 | - 622.47 | - 591.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 5.3 % | 25.2 % | 1.3 % | 0.7 % |
ROE | 7.0 % | 4.9 % | 24.2 % | 1.0 % | 0.4 % |
ROI | 6.3 % | 6.3 % | 30.6 % | 1.4 % | 0.7 % |
Economic value added (EVA) | -61.99 | -73.67 | 2 454.57 | - 685.85 | - 733.73 |
Solvency | |||||
Equity ratio | 64.5 % | 50.8 % | 94.9 % | 94.5 % | 64.4 % |
Gearing | 51.9 % | 45.2 % | 5.4 % | 53.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 1.4 | 19.6 | 17.9 | 2.3 |
Current ratio | 5.0 | 1.4 | 19.6 | 17.9 | 2.3 |
Cash and cash equivalents | 571.54 | 3 206.71 | 1 536.86 | 1 317.80 | 1 335.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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