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MICCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26327369
Arnakvej 44, 8270 Højbjerg
tel: 86274516
Free credit report Annual report

Credit rating

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 -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 107.1 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 profit24.81-30.70-30.92-23.14-31.74
EBIT-71.65- 130.65- 130.48-51.81-31.74
Net earnings265.60- 477.12-39.87297.79173.88
Shareholders equity total6 327.715 794.095 697.015 935.916 048.79
Balance sheet total (assets)6 384.525 867.515 767.005 991.416 105.83
Net debt-6 162.51-5 469.85-5 370.96-5 683.73-5 811.57
Profitability
EBIT-%
ROA5.4 %-0.7 %-0.8 %6.5 %3.7 %
ROE4.3 %-7.9 %-0.7 %5.1 %2.9 %
ROI5.5 %-0.7 %-0.8 %6.6 %3.7 %
Economic value added (EVA)- 363.45- 419.86- 394.85- 328.78- 325.33
Solvency
Equity ratio99.1 %98.7 %98.8 %99.1 %99.1 %
Gearing0.0 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio112.479.982.4107.9107.1
Current ratio112.479.982.4107.9107.1
Cash and cash equivalents6 162.515 511.105 412.725 726.735 856.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-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

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