MICRA-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78757612
Stormgade 8, 3390 Hundested

Credit rating

Company information

Official name
MICRA-FINANS ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings16.15213.90107.8118.2019.55
Shareholders equity total1 786.192 000.092 107.902 126.092 145.65
Balance sheet total (assets)1 790.572 058.422 136.312 126.572 145.66
Net debt-0.18-0.39-0.42-0.24-0.26
Profitability
EBIT-%
ROA1.2 %14.3 %6.7 %1.2 %1.2 %
ROE0.9 %11.3 %5.2 %0.9 %0.9 %
ROI1.2 %14.5 %6.9 %1.2 %1.2 %
Economic value added (EVA)- 100.17- 101.07- 111.08- 115.81- 117.37
Solvency
Equity ratio99.8 %97.2 %98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio409.635.375.24 486.4153 261.4
Current ratio409.635.375.24 486.4153 261.4
Cash and cash equivalents0.180.390.420.240.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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