MICHAEL B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25779479
Ringstedvej 252 A, Igelsø 4300 Holbæk

Credit rating

Company information

Official name
MICHAEL B. HOLDING ApS
Established
2000
Domicile
Igelsø
Company form
Private limited company
Industry

About MICHAEL B. HOLDING ApS

MICHAEL B. HOLDING ApS (CVR number: 25779479) is a company from HOLBÆK. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -8497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL B. HOLDING ApS's liquidity measured by quick ratio was 11 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 profit-18.35-49.34-28.99-42.50-26.25
EBIT-18.35-49.34-28.99-42.50-26.25
Net earnings2 937.98-2 344.62- 238.39-16 774.18-8 497.45
Shareholders equity total51 242.3347 663.8546 425.4628 651.2820 153.83
Balance sheet total (assets)52 391.3848 382.8949 309.3730 322.4521 886.60
Net debt-38 507.07-33 033.31-32 062.13-24 347.55585.06
Profitability
EBIT-%
ROA9.9 %-3.4 %2.8 %-24.9 %-32.4 %
ROE5.9 %-4.7 %-0.5 %-44.7 %-34.8 %
ROI10.0 %-3.4 %2.9 %-25.5 %-32.5 %
Economic value added (EVA)- 536.59- 479.67- 516.97- 343.69-54.95
Solvency
Equity ratio97.8 %98.5 %94.2 %94.5 %92.1 %
Gearing0.1 %2.8 %5.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.962.415.416.411.0
Current ratio42.962.415.416.411.0
Cash and cash equivalents38 507.0733 070.4633 340.4325 953.721 056.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.