MICA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 53554717
Kullinggade 31 C, 5700 Svendborg

Company information

Official name
MICA-FONDEN
Personnel
1 person
Established
1999
Industry

About MICA-FONDEN

MICA-FONDEN (CVR number: 53554717) is a company from SVENDBORG. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -567.1 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICA-FONDEN's liquidity measured by quick ratio was 187.6 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 profit- 219.20- 193.16- 186.90- 226.73- 251.09
EBIT- 495.20- 509.16- 499.90- 542.73- 567.09
Net earnings36 619.5427 672.1949 761.74-20 049.2436 326.94
Shareholders equity total250 529.37257 774.56287 526.30249 040.27267 259.90
Balance sheet total (assets)252 463.67268 291.25311 796.82250 443.18267 892.90
Net debt- 158.037 046.8821 728.22- 911.26- 772.71
Profitability
EBIT-%
ROA15.4 %10.9 %17.2 %-5.1 %14.5 %
ROE15.5 %10.9 %18.3 %-7.5 %14.1 %
ROI15.5 %11.0 %17.4 %-5.1 %14.6 %
Economic value added (EVA)-8 854.14-7 125.14-5 322.05-2 861.30-3 427.41
Solvency
Equity ratio99.2 %96.1 %92.2 %99.4 %99.8 %
Gearing2.8 %8.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.915.86.893.5187.6
Current ratio88.915.86.893.5187.6
Cash and cash equivalents158.03228.381 253.511 238.08772.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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