MICHAEL DISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41968486
Oslogade 4 B, 8200 Aarhus N
tel: 22522193

Company information

Official name
MICHAEL DISSING HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About MICHAEL DISSING HOLDING ApS

MICHAEL DISSING HOLDING ApS (CVR number: 41968486) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL DISSING HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings58.97-3.68
Shareholders equity total108.97105.39
Balance sheet total (assets)180.00127.36
Net debt- 127.36
Profitability
EBIT-%
ROA44.4 %
ROE54.1 %-3.4 %
ROI73.4 %
Economic value added (EVA)-5.48
Solvency
Equity ratio60.5 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.8
Current ratio2.55.8
Cash and cash equivalents127.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.