MICRJ 1 IDRÆTS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 28134738
Søndervej 38 A, 2830 Virum
js@micrj1.dk

Credit rating

Company information

Official name
MICRJ 1 IDRÆTS ALLE ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 523.951 606.381 504.504 949.02-58.19
EBIT- 755.90896.38854.504 049.02-58.19
Net earnings- 613.62642.63479.162 752.66122.12
Shareholders equity total8 871.129 513.759 992.9112 745.5712 867.69
Balance sheet total (assets)14 300.5214 749.0319 661.6713 432.2113 610.45
Net debt5 085.314 369.721 310.33-1 536.86- 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)-1 298.28-24.78-10.072 637.12- 608.62
Solvency
Equity ratio62.0 %64.5 %50.8 %94.9 %94.5 %
Gearing60.5 %51.9 %45.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.01.419.617.9
Current ratio2.45.01.419.617.9
Cash and cash equivalents282.66571.543 206.711 536.861 317.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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