Migross ApS — Credit Rating and Financial Key Figures

CVR number: 44545705
Hovedgaden 10 B, 3460 Birkerød
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Company information

Official name
Migross ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Migross ApS

Migross ApS (CVR number: 44545705) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -16.8 % (EBIT: -0 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Migross 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
2024
Volume
Net sales101.11
Gross profit-17.02
EBIT-17.02
Net earnings-17.17
Shareholders equity total22.83
Balance sheet total (assets)174.95
Net debt0.27
Profitability
EBIT-%-16.8 %
ROA-9.7 %
ROE-75.2 %
ROI-73.7 %
Economic value added (EVA)-17.02
Solvency
Equity ratio13.1 %
Gearing1.2 %
Relative net indebtedness %150.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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