JOHN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778635
Kalkværksvej 6, 7790 Thyholm

Credit rating

Company information

Official name
JOHN MICHAELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JOHN MICHAELSEN HOLDING ApS

JOHN MICHAELSEN HOLDING ApS (CVR number: 33778635) is a company from STRUER. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. JOHN MICHAELSEN HOLDING ApS's liquidity measured by quick ratio was 15.6 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-23.66-23.54-10.44-13.25-9.04
EBIT-23.66-23.54-10.44-13.25-9.04
Net earnings55.76619.46262.572 839.51538.16
Shareholders equity total6 427.086 971.547 159.119 923.6210 386.78
Balance sheet total (assets)6 433.137 163.818 175.4710 416.2511 096.48
Net debt-5 338.38-6 222.17-3 248.77-4 509.07-8 071.88
Profitability
EBIT-%
ROA1.7 %11.2 %10.6 %32.1 %6.6 %
ROE0.9 %9.2 %3.7 %33.2 %5.3 %
ROI1.7 %11.3 %10.8 %33.2 %7.0 %
Economic value added (EVA)1.60-30.291.51-78.17- 279.14
Solvency
Equity ratio99.9 %97.3 %87.6 %95.3 %93.6 %
Gearing0.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio922.732.66.621.115.6
Current ratio922.732.66.621.115.6
Cash and cash equivalents5 338.386 273.814 143.404 509.078 071.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-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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