Micmar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micmar Holding ApS
Micmar Holding ApS (CVR number: 40800298) is a company from HJØRRING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Micmar Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.50 | -2.50 | -2.81 | -2.94 |
EBIT | -2.00 | -2.50 | -2.50 | -2.81 | -2.94 |
Net earnings | -2.00 | -2.50 | -42.50 | 37.83 | -2.57 |
Shareholders equity total | 38.00 | 35.50 | -7.00 | 30.83 | 28.25 |
Balance sheet total (assets) | 40.00 | 40.00 | 48.10 | 63.61 | |
Net debt | 2.50 | 5.00 | 7.81 | 3.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -6.3 % | -180.9 % | 67.5 % | -5.3 % |
ROE | -5.3 % | -6.8 % | -239.4 % | 122.7 % | -8.7 % |
ROI | -5.3 % | -6.6 % | -197.7 % | 85.2 % | -8.4 % |
Economic value added (EVA) | -2.00 | -4.41 | -4.41 | -2.71 | -4.88 |
Solvency | |||||
Equity ratio | 95.0 % | 88.8 % | -100.0 % | 64.1 % | 44.4 % |
Gearing | 7.0 % | -71.4 % | 25.3 % | 10.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.5 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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