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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 606.381 504.504 949.02-58.19-66.91
EBIT896.38854.504 049.02-58.19-66.91
Net earnings642.63479.162 752.66122.1229.23
Shareholders equity total9 513.759 992.9112 745.5712 867.691 396.92
Balance sheet total (assets)14 749.0319 661.6713 432.2113 610.452 167.95
Net debt4 369.721 310.33-1 536.86- 622.47- 591.84
Profitability
EBIT-%
ROA6.3 %5.3 %25.2 %1.3 %0.7 %
ROE7.0 %4.9 %24.2 %1.0 %0.4 %
ROI6.3 %6.3 %30.6 %1.4 %0.7 %
Economic value added (EVA)-61.99-73.672 454.57- 685.85- 733.73
Solvency
Equity ratio64.5 %50.8 %94.9 %94.5 %64.4 %
Gearing51.9 %45.2 %5.4 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.419.617.92.3
Current ratio5.01.419.617.92.3
Cash and cash equivalents571.543 206.711 536.861 317.801 335.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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