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MICKLA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICKLA CONSULT ApS
MICKLA CONSULT ApS (CVR number: 32790046) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1233.4 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICKLA CONSULT ApS's liquidity measured by quick ratio was 2.1 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 | 1 257.73 | 1 448.05 | 1 498.85 | 1 162.90 | 1 233.44 |
| EBIT | 284.11 | 504.44 | 345.85 | 168.16 | -66.07 |
| Net earnings | 311.30 | 424.27 | 407.20 | 150.34 | -75.11 |
| Shareholders equity total | 651.89 | 764.86 | 747.80 | 490.94 | 315.83 |
| Balance sheet total (assets) | 1 385.24 | 1 550.38 | 1 641.07 | 924.04 | 593.33 |
| Net debt | - 492.23 | - 660.99 | - 817.72 | - 508.45 | - 345.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | 37.4 % | 33.9 % | 20.2 % | -3.1 % |
| ROE | 71.1 % | 59.9 % | 53.8 % | 24.3 % | -18.6 % |
| ROI | 77.4 % | 70.2 % | 60.2 % | 35.7 % | -5.6 % |
| Economic value added (EVA) | 200.82 | 355.43 | 222.91 | 74.45 | -78.19 |
| Solvency | |||||
| Equity ratio | 47.1 % | 49.3 % | 45.6 % | 53.1 % | 53.2 % |
| Gearing | 0.5 % | 1.8 % | 20.2 % | 3.8 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.6 | 2.0 | 2.3 | 2.1 |
| Current ratio | 2.3 | 2.6 | 2.0 | 2.3 | 2.1 |
| Cash and cash equivalents | 495.46 | 674.45 | 968.61 | 527.13 | 360.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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