Micromester Fobian ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 895.92 | 72.99 |
EBIT | -58.33 | -86.48 |
Net earnings | -47.27 | -69.77 |
Shareholders equity total | -7.27 | -77.05 |
Balance sheet total (assets) | 160.01 | 187.57 |
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 ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 10.15 | 2.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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