MICA-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 27 672.19 | 49 761.74 | -20 049.24 | 36 326.94 | 13 952.06 |
Shareholders equity total | 257 774.56 | 287 526.30 | 249 040.27 | 267 259.90 | 259 115.95 |
Balance sheet total (assets) | 268 291.25 | 311 796.82 | 250 443.18 | 267 892.90 | 259 340.74 |
Net debt | 7 046.88 | 21 728.22 | - 911.26 | - 772.71 | - 758.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 17.2 % | -5.1 % | 14.5 % | 6.0 % |
ROE | 10.9 % | 18.3 % | -7.5 % | 14.1 % | 5.3 % |
ROI | 11.0 % | 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 ratio | 96.1 % | 92.2 % | 99.4 % | 99.8 % | 99.9 % |
Gearing | 2.8 % | 8.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 6.8 | 93.5 | 187.6 | 474.1 |
Current ratio | 15.8 | 6.8 | 93.5 | 187.6 | 474.1 |
Cash and cash equivalents | 228.38 | 1 253.51 | 1 238.08 | 772.71 | 758.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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