MICCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26327369
Arnakvej 44, 8270 Højbjerg
tel: 86274516

Company information

Official name
MICCIO HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MICCIO HOLDING ApS

MICCIO HOLDING ApS (CVR number: 26327369) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICCIO HOLDING ApS's liquidity measured by quick ratio was 107.9 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-74.4924.81-30.70-30.92-23.14
EBIT- 165.86-71.65- 130.65- 130.48-51.81
Net earnings- 419.13265.60- 477.12-39.87297.79
Shareholders equity total6 117.416 327.715 794.095 697.015 935.91
Balance sheet total (assets)6 178.966 384.525 867.515 767.005 991.41
Net debt-5 897.64-6 162.51-5 469.85-5 370.96-5 683.73
Profitability
EBIT-%
ROA-0.1 %5.4 %-0.7 %-0.8 %6.5 %
ROE-6.6 %4.3 %-7.9 %-0.7 %5.1 %
ROI-0.1 %5.5 %-0.7 %-0.8 %6.6 %
Economic value added (EVA)- 132.78-66.73- 110.19- 115.85-54.70
Solvency
Equity ratio99.0 %99.1 %98.7 %98.8 %99.1 %
Gearing0.1 %0.0 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio100.4112.479.982.4107.9
Current ratio100.4112.479.982.4107.9
Cash and cash equivalents5 901.316 162.515 511.105 412.725 726.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.