HOS MICHAEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30543653
Springstrupvej 21 A, Allerup 4300 Holbæk
michael@restaurantvadestedet.dk
tel: 23724488

Credit rating

Company information

Official name
HOS MICHAEL HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon649990

About HOS MICHAEL HOLDING ApS

HOS MICHAEL HOLDING ApS (CVR number: 30543653) is a company from HOLBÆK. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -323.9 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOS MICHAEL HOLDING ApS's liquidity measured by quick ratio was 428 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-47.20-37.01-21.18-19.89
EBIT-13.13- 326.41- 340.88- 325.18- 323.91
Net earnings1 305.57441.71718.73- 418.32333.20
Shareholders equity total13 232.4513 618.8614 081.0913 405.5813 479.87
Balance sheet total (assets)13 260.6113 739.9214 259.1513 485.1413 511.44
Net debt-12 670.61-13 194.92-13 714.15-12 731.80-13 403.32
Profitability
EBIT-%
ROA12.4 %4.4 %9.1 %6.2 %13.7 %
ROE10.4 %3.3 %5.2 %-3.0 %2.5 %
ROI12.4 %4.4 %9.2 %6.3 %6.4 %
Economic value added (EVA)52.63- 282.85- 287.17- 272.18- 285.66
Solvency
Equity ratio99.8 %99.1 %98.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio470.9109.677.0162.6428.0
Current ratio470.9109.677.0162.6428.0
Cash and cash equivalents12 670.6113 194.9213 714.1512 731.8013 403.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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