MiCaDk ApS — Credit Rating and Financial Key Figures

CVR number: 39194562
H.C. Andersens Boulevard 37, 1553 København V

Company information

Official name
MiCaDk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MiCaDk ApS

MiCaDk ApS (CVR number: 39194562) is a company from KØBENHAVN. The company recorded a gross profit of 142 kDKK in 2021. The operating profit was 134.4 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MiCaDk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit955.551 982.40337.08141.98
EBIT90.27275.39- 652.06134.40
Net earnings45.71168.19- 716.07107.82
Shareholders equity total112.71280.90- 435.17- 327.34
Balance sheet total (assets)4 234.905 056.506 336.573 184.59
Net debt- 125.39- 680.75- 871.50-1 682.96
Profitability
EBIT-%
ROA2.4 %6.1 %-10.9 %2.7 %
ROE40.6 %85.5 %-21.6 %2.3 %
ROI51.1 %119.2 %-450.6 %8525.7 %
Economic value added (EVA)64.60215.43- 633.23200.06
Solvency
Equity ratio2.7 %5.6 %-6.4 %-9.3 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.9
Current ratio1.01.00.90.9
Cash and cash equivalents141.77680.75871.501 682.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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