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MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904230
Tøndervej 57, 6500 Vojens
Free credit report Annual report

Credit rating

Company information

Official name
MICHAELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAELSEN HOLDING ApS

MICHAELSEN HOLDING ApS (CVR number: 30904230) is a company from HADERSLEV. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. MICHAELSEN HOLDING ApS's liquidity measured by quick ratio was 491.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-20.50-48.68-31.93-15.00
EBIT-13.00-20.50-48.68-31.93-15.00
Net earnings380.421 080.72393.881 837.41226.70
Shareholders equity total1 863.812 779.532 755.604 071.013 662.71
Balance sheet total (assets)1 878.942 799.042 773.394 811.683 670.12
Net debt- 391.52- 154.46- 546.16-4 500.57-3 346.57
Profitability
EBIT-%
ROA21.7 %46.5 %14.1 %48.4 %5.3 %
ROE21.7 %46.5 %14.2 %53.8 %5.9 %
ROI21.9 %46.8 %14.2 %53.8 %5.9 %
Economic value added (EVA)-95.58- 114.16- 188.36- 170.40- 219.56
Solvency
Equity ratio99.2 %99.3 %99.4 %84.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.771.274.06.5491.9
Current ratio87.771.274.06.5491.9
Cash and cash equivalents391.52154.46546.164 500.573 346.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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