Michelsen2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40013822
Dalsgårdvej 14, Dalsgård 6300 Gråsten
michelsenconsulting@outlook.dk
tel: 20718556

Company information

Official name
Michelsen2018 Holding ApS
Established
2018
Domicile
Dalsgård
Company form
Private limited company
Industry

About Michelsen2018 Holding ApS

Michelsen2018 Holding ApS (CVR number: 40013822) is a company from SØNDERBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michelsen2018 Holding ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.13-13.19-7.23-5.88
EBIT-5.00-5.13-24.62-7.23-5.88
Net earnings79.15666.83495.46290.29526.19
Shareholders equity total361.46971.791 367.251 407.541 872.72
Balance sheet total (assets)396.141 815.592 061.531 790.442 000.81
Net debt- 136.07- 249.74- 441.56- 991.43-1 549.48
Profitability
EBIT-%
ROA20.5 %64.1 %35.1 %17.3 %32.3 %
ROE22.6 %100.0 %42.4 %20.9 %32.1 %
ROI23.9 %70.2 %36.7 %17.5 %33.8 %
Economic value added (EVA)-9.755.5247.8848.7521.28
Solvency
Equity ratio91.2 %53.5 %66.3 %78.6 %93.6 %
Gearing1.4 %70.2 %50.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.32.03.712.9
Current ratio4.81.32.03.712.9
Cash and cash equivalents141.07931.761 131.841 343.461 549.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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