MICHAEL G. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25098676
Rungstedvej 73 C, 2960 Rungsted Kyst
michael.g.nielsen@live.dk
tel: 23202095

Credit rating

Company information

Official name
MICHAEL G. Invest ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MICHAEL G. Invest ApS

MICHAEL G. Invest ApS (CVR number: 25098676) is a company from HØRSHOLM. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL G. Invest ApS's liquidity measured by quick ratio was 95.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.94-97.83- 105.82118.69-21.56
EBIT- 188.09- 425.86- 680.90118.69- 101.56
Net earnings- 133.03232.41-1 256.70118.30- 102.02
Shareholders equity total2 867.943 000.351 687.151 805.451 703.43
Balance sheet total (assets)2 913.893 042.101 727.001 807.171 721.30
Net debt-2 781.43-2 944.51-1 639.28-1 622.56-1 655.09
Profitability
EBIT-%
ROA-4.8 %7.8 %-28.0 %6.8 %-5.8 %
ROE-4.5 %7.9 %-53.6 %6.8 %-5.8 %
ROI-4.8 %7.9 %-28.4 %6.8 %-5.8 %
Economic value added (EVA)- 149.76- 430.20- 683.70116.56- 110.75
Solvency
Equity ratio98.4 %98.6 %97.7 %99.9 %99.0 %
Gearing0.0 %0.0 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.472.044.995.5
Current ratio144.472.044.995.5
Cash and cash equivalents2 781.652 944.731 644.741 622.561 672.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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