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Mics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109188
Vordingborgvej 173, 4682 Tureby
Free credit report Annual report

Company information

Official name
Mics Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mics Holding ApS

Mics Holding ApS (CVR number: 40109188) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.5 mDKK), while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mics Holding ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.53119.92847.95675.06489.43
Gross profit271.95111.58839.63661.92489.43
EBIT271.95111.58804.63661.92456.84
Net earnings323.88119.25824.33675.20400.91
Shareholders equity total1 453.421 459.672 184.002 741.393 020.30
Balance sheet total (assets)1 656.551 749.412 699.083 322.003 640.25
Net debt- 420.45- 298.13-65.12- 200.07-1 212.98
Profitability
EBIT-%96.9 %93.0 %94.9 %98.1 %93.3 %
ROA22.4 %8.6 %37.4 %23.3 %15.1 %
ROE24.1 %8.2 %45.2 %27.4 %13.9 %
ROI23.9 %9.0 %40.5 %26.3 %17.0 %
Economic value added (EVA)203.1834.50726.92538.90326.81
Solvency
Equity ratio87.7 %83.4 %80.9 %82.5 %83.0 %
Gearing8.6 %13.8 %11.9 %5.1 %10.0 %
Relative net indebtedness %-122.3 %-174.5 %22.4 %35.6 %-183.1 %
Liquidity
Quick ratio2.72.42.31.43.3
Current ratio2.72.42.31.43.3
Cash and cash equivalents546.09499.04325.23340.401 516.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.1 %11.9 %3.9 %-23.2 %-21.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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