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
- 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.