Micmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44135280
Nørremarksvej 26, 5690 Tommerup

Credit rating

Company information

Official name
Micmo Holding ApS
Established
2023
Company form
Private limited company
Industry

About Micmo Holding ApS

Micmo Holding ApS (CVR number: 44135280) is a company from ASSENS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micmo Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.95
EBIT-13.95
Net earnings263.60
Shareholders equity total663.60
Balance sheet total (assets)678.73
Net debt9.17
Profitability
EBIT-%
ROA38.4 %
ROE39.7 %
ROI38.7 %
Economic value added (EVA)-10.88
Solvency
Equity ratio97.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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