MICA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 53554717
Kullinggade 31 C, 5700 Svendborg
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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 -237.9 kDKK in 2024. The operating profit was -553.9 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 474.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 193.16- 186.90- 226.73- 251.09- 237.92
EBIT- 509.16- 499.90- 542.73- 567.09- 553.92
Net earnings27 672.1949 761.74-20 049.2436 326.9413 952.06
Shareholders equity total257 774.56287 526.30249 040.27267 259.90259 115.95
Balance sheet total (assets)268 291.25311 796.82250 443.18267 892.90259 340.74
Net debt7 046.8821 728.22- 911.26- 772.71- 758.99
Profitability
EBIT-%
ROA10.9 %17.2 %-5.1 %14.5 %6.0 %
ROE10.9 %18.3 %-7.5 %14.1 %5.3 %
ROI11.0 %17.4 %-5.1 %14.6 %6.0 %
Economic value added (EVA)-13 098.26-13 818.65-16 145.76-13 097.79-13 983.73
Solvency
Equity ratio96.1 %92.2 %99.4 %99.8 %99.9 %
Gearing2.8 %8.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.86.893.5187.6474.1
Current ratio15.86.893.5187.6474.1
Cash and cash equivalents228.381 253.511 238.08772.71758.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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