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 -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRJ 1 IDRÆTS ALLE ApS's liquidity measured by quick ratio was 17.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 523.95 | 1 606.38 | 1 504.50 | 4 949.02 | -58.19 |
EBIT | - 755.90 | 896.38 | 854.50 | 4 049.02 | -58.19 |
Net earnings | - 613.62 | 642.63 | 479.16 | 2 752.66 | 122.12 |
Shareholders equity total | 8 871.12 | 9 513.75 | 9 992.91 | 12 745.57 | 12 867.69 |
Balance sheet total (assets) | 14 300.52 | 14 749.03 | 19 661.67 | 13 432.21 | 13 610.45 |
Net debt | 5 085.31 | 4 369.72 | 1 310.33 | -1 536.86 | - 622.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 6.3 % | 5.3 % | 25.2 % | 1.3 % |
ROE | -6.7 % | 7.0 % | 4.9 % | 24.2 % | 1.0 % |
ROI | -4.9 % | 6.3 % | 6.3 % | 30.6 % | 1.4 % |
Economic value added (EVA) | -1 298.28 | -24.78 | -10.07 | 2 637.12 | - 608.62 |
Solvency | |||||
Equity ratio | 62.0 % | 64.5 % | 50.8 % | 94.9 % | 94.5 % |
Gearing | 60.5 % | 51.9 % | 45.2 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.0 | 1.4 | 19.6 | 17.9 |
Current ratio | 2.4 | 5.0 | 1.4 | 19.6 | 17.9 |
Cash and cash equivalents | 282.66 | 571.54 | 3 206.71 | 1 536.86 | 1 317.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BB | BBB |
Variable visualization
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