Michelsen Aps

CVR number: 41805161
Bygaden 25, Jørlunde 3550 Slangerup
michelsenaps@gmail.com
tel: 31490230

Credit rating

Company information

Official name
Michelsen Aps
Established
2020
Domicile
Jørlunde
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Michelsen Aps (CVR number: 41805161) is a company from FREDERIKSSUND. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Michelsen Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 142.8829.021.77
EBIT- 142.8829.021.77
Net earnings- 146.1628.851.59
Shareholders equity total- 106.16-77.31-75.72
Balance sheet total (assets)16.5620.0893.76
Net debt-13.84-20.08-93.76
Profitability
EBIT-%
ROA-116.4 %26.4 %1.3 %
ROE-882.6 %157.5 %2.8 %
ROI
Economic value added (EVA)- 142.8835.056.66
Solvency
Equity ratio-86.5 %-79.4 %-44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents13.8420.0893.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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