Micromester Fobian ApS — Credit Rating and Financial Key Figures

CVR number: 42745847
Bornholmsvej 11, 4200 Slagelse
info@gpentreprise.com
tel: 28300303

Credit rating

Company information

Official name
Micromester Fobian ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Micromester Fobian ApS

Micromester Fobian ApS (CVR number: 42745847) is a company from SLAGELSE. The company recorded a gross profit of 73 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Micromester Fobian ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit895.9272.99
EBIT-58.33-86.48
Net earnings-47.27-69.77
Shareholders equity total-7.27-77.05
Balance sheet total (assets)160.01187.57
Net debt-10.15-2.82
Profitability
EBIT-%
ROA-34.5 %-40.0 %
ROE-29.5 %-40.1 %
ROI
Economic value added (EVA)-47.02-68.85
Solvency
Equity ratio-4.3 %-29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents10.152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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