BO MICHELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 83231815
Hansborggade 30, 6100 Haderslev
tel: 74723770

Credit rating

Company information

Official name
BO MICHELSEN A/S
Personnel
71 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon410000

About BO MICHELSEN A/S

BO MICHELSEN A/S (CVR number: 83231815) is a company from HADERSLEV. The company recorded a gross profit of 43.7 mDKK in 2024. The operating profit was 9055.8 kDKK, while net earnings were 7220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. BO MICHELSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 646.0037 191.0041 836.0039 394.8443 699.27
EBIT6 475.003 465.006 430.006 693.719 055.81
Net earnings3 999.004 436.004 408.004 541.337 219.96
Shareholders equity total19 269.0020 205.0021 613.0023 154.2224 374.18
Balance sheet total (assets)61 910.0086 622.0086 331.0094 575.96113 031.89
Net debt-25 300.93-20 186.57
Profitability
EBIT-%
ROA9.9 %4.7 %7.4 %8.7 %10.4 %
ROE21.6 %22.5 %21.1 %20.3 %30.4 %
ROI9.9 %4.7 %7.4 %12.9 %29.4 %
Economic value added (EVA)5 582.112 496.735 414.704 124.627 572.21
Solvency
Equity ratio100.0 %100.0 %82.9 %24.5 %21.6 %
Gearing15.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents28 988.3521 630.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.