MICORBIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICORBIS HOLDING ApS
MICORBIS HOLDING ApS (CVR number: 31861799) is a company from HORSENS. The company reported a net sales of -0.1 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICORBIS HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -81.70 | |||
Gross profit | -1.38 | -0.63 | -82.33 | |
EBIT | -1.38 | -0.63 | -82.33 | |
Net earnings | -0.73 | -0.49 | -82.19 | |
Shareholders equity total | 130.64 | 129.91 | 129.42 | 47.23 |
Balance sheet total (assets) | 142.68 | 143.32 | 143.46 | 61.89 |
Net debt | 12.04 | 13.41 | 13.41 | -46.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -0.4 % | -80.2 % | |
ROE | -0.6 % | -0.4 % | -93.1 % | |
ROI | -1.0 % | -0.4 % | -80.7 % | |
Economic value added (EVA) | 3.89 | 4.67 | -76.87 | |
Solvency | ||||
Equity ratio | 91.6 % | 90.6 % | 90.2 % | 76.3 % |
Gearing | 9.2 % | 10.3 % | 10.4 % | 29.7 % |
Relative net indebtedness % | 56.7 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 4.2 | |
Current ratio | 0.0 | 0.1 | 4.2 | |
Cash and cash equivalents | 60.97 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -57.8 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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