MICRA-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICRA-FINANS ApS
MICRA-FINANS ApS (CVR number: 78757612) is a company from HALSNÆS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRA-FINANS ApS's liquidity measured by quick ratio was 153261.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.40 | -14.52 | -13.58 | -13.56 | -13.53 |
EBIT | -14.40 | -14.52 | -13.58 | -13.56 | -13.53 |
Net earnings | 16.15 | 213.90 | 107.81 | 18.20 | 19.55 |
Shareholders equity total | 1 786.19 | 2 000.09 | 2 107.90 | 2 126.09 | 2 145.65 |
Balance sheet total (assets) | 1 790.57 | 2 058.42 | 2 136.31 | 2 126.57 | 2 145.66 |
Net debt | -0.18 | -0.39 | -0.42 | -0.24 | -0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 14.3 % | 6.7 % | 1.2 % | 1.2 % |
ROE | 0.9 % | 11.3 % | 5.2 % | 0.9 % | 0.9 % |
ROI | 1.2 % | 14.5 % | 6.9 % | 1.2 % | 1.2 % |
Economic value added (EVA) | - 100.17 | - 101.07 | - 111.08 | - 115.81 | - 117.37 |
Solvency | |||||
Equity ratio | 99.8 % | 97.2 % | 98.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 409.6 | 35.3 | 75.2 | 4 486.4 | 153 261.4 |
Current ratio | 409.6 | 35.3 | 75.2 | 4 486.4 | 153 261.4 |
Cash and cash equivalents | 0.18 | 0.39 | 0.42 | 0.24 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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