MikroVision Aps — Credit Rating and Financial Key Figures

CVR number: 37497959
Prins Christians Vænge 28, Skanderborg Bakker 8660 Skanderborg
blockchain4biz1@gmail.com
tel: 31144255

Company information

Official name
MikroVision Aps
Personnel
1 person
Established
2016
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About MikroVision Aps

MikroVision Aps (CVR number: 37497959) is a company from SKANDERBORG. The company recorded a gross profit of 26.7 kDKK in 2021. The operating profit was -24.4 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MikroVision Aps's liquidity measured by quick ratio was 8.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 147.081 151.451 229.95990.0626.67
EBIT217.7398.70245.01586.53-24.42
Net earnings155.3461.77174.27610.98-71.33
Shareholders equity total571.40637.08811.351 311.731 131.95
Balance sheet total (assets)2 286.132 326.502 564.662 279.371 276.57
Net debt1 292.111 286.07886.27- 135.92112.77
Profitability
EBIT-%
ROA9.5 %4.3 %10.0 %31.3 %-5.0 %
ROE28.7 %10.2 %24.1 %57.6 %-5.8 %
ROI10.9 %5.0 %12.2 %38.9 %-5.8 %
Economic value added (EVA)76.27-16.8992.70369.21-66.61
Solvency
Equity ratio25.0 %27.4 %31.6 %57.5 %88.7 %
Gearing251.4 %207.1 %152.7 %8.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.03.88.7
Current ratio0.70.71.03.88.7
Cash and cash equivalents144.3033.52352.93240.933.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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