SV. MICHELSEN CHOKOLADE A/S — Credit Rating and Financial Key Figures

CVR number: 34880980
Stamholmen 91, 2650 Hvidovre

Company information

Official name
SV. MICHELSEN CHOKOLADE A/S
Personnel
58 persons
Established
2012
Company form
Limited company
Industry

About SV. MICHELSEN CHOKOLADE A/S

SV. MICHELSEN CHOKOLADE A/S (CVR number: 34880980) is a company from HVIDOVRE. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 139 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SV. MICHELSEN CHOKOLADE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 931.8622 656.4320 844.5618 969.7419 198.01
EBIT1 424.285 833.312 978.77836.43138.97
Net earnings785.984 318.822 195.60550.722.00
Shareholders equity total2 937.647 256.469 152.069 702.789 454.78
Balance sheet total (assets)18 270.9519 613.0417 023.8716 988.2118 364.31
Net debt504.33-2 827.37257.081 537.932 180.36
Profitability
EBIT-%
ROA8.2 %31.0 %16.4 %5.0 %0.9 %
ROE30.9 %84.7 %26.8 %5.8 %0.0 %
ROI13.8 %57.9 %25.8 %7.2 %1.3 %
Economic value added (EVA)958.194 481.962 195.31259.47- 380.48
Solvency
Equity ratio16.1 %37.0 %53.8 %57.1 %51.5 %
Gearing102.4 %26.4 %18.2 %17.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.71.10.9
Current ratio1.01.61.61.91.7
Cash and cash equivalents2 503.544 742.781 410.36167.41195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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