MICHAELGROSER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 11058035
Ventegodtsvej 5, Kildekrog 3100 Hornbæk

Credit rating

Company information

Official name
MICHAELGROSER.DK ApS
Personnel
2 persons
Established
1987
Domicile
Kildekrog
Company form
Private limited company
Industry
  • Expand more icon702000

About MICHAELGROSER.DK ApS

MICHAELGROSER.DK ApS (CVR number: 11058035) is a company from HELSINGØR. The company recorded a gross profit of 579.6 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAELGROSER.DK ApS's liquidity measured by quick ratio was 3.3 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 profit273.57757.62672.51715.71579.63
EBIT- 391.12256.18148.86121.06-59.42
Net earnings- 306.09191.67111.42118.58-77.28
Shareholders equity total186.46378.13376.55380.73244.55
Balance sheet total (assets)357.82567.01569.76598.93350.38
Net debt- 169.37- 455.6935.92- 476.44- 167.28
Profitability
EBIT-%
ROA-76.4 %55.4 %26.2 %20.7 %-12.5 %
ROE-77.8 %67.9 %29.5 %31.3 %-24.7 %
ROI-96.4 %83.1 %36.4 %30.3 %-18.5 %
Economic value added (EVA)- 317.17199.68121.18102.14-71.04
Solvency
Equity ratio52.1 %66.7 %66.1 %63.6 %69.8 %
Gearing13.2 %7.2 %9.5 %1.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.92.73.3
Current ratio2.13.02.92.73.3
Cash and cash equivalents193.96483.04483.20178.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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