MICSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICSØ HOLDING ApS
MICSØ HOLDING ApS (CVR number: 32139078) is a company from ASSENS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICSØ HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Net earnings | -6.92 | -0.30 | -2.07 | ||
| Shareholders equity total | -68.04 | 56.96 | 50.05 | 49.74 | 47.67 |
| Balance sheet total (assets) | 125.00 | 150.26 | 168.96 | 227.93 | |
| Net debt | 68.04 | 68.04 | 69.39 | 48.95 | 79.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | ||||
| ROE | -12.9 % | -0.6 % | -4.3 % | ||
| ROI | 0.3 % | ||||
| Economic value added (EVA) | -6.28 | -6.00 | -4.96 | ||
| Solvency | |||||
| Equity ratio | -100.0 % | 45.6 % | 33.3 % | 29.4 % | 20.9 % |
| Gearing | -100.0 % | 119.4 % | 138.7 % | 98.4 % | 165.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | ||
| Current ratio | 0.3 | 0.4 | 0.6 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.