MIGRONI ApS — Credit Rating and Financial Key Figures

CVR number: 44063263
Hasselager Centervej 35, 8260 Viby J
Free credit report Annual report

Company information

Official name
MIGRONI ApS
Established
2023
Company form
Private limited company
Industry

About MIGRONI ApS

MIGRONI ApS (CVR number: 44063263) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIGRONI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-8.72
Net earnings-9.76
Shareholders equity total30.24
Balance sheet total (assets)89.14
Net debt14.63
Profitability
EBIT-%
ROA-9.8 %
ROE-32.3 %
ROI-10.6 %
Economic value added (EVA)-8.72
Solvency
Equity ratio33.9 %
Gearing173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents37.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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