MICHAELS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26637724
Søndergade 26, 4990 Sakskøbing

Credit rating

Company information

Official name
MICHAELS EL-SERVICE ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About MICHAELS EL-SERVICE ApS

MICHAELS EL-SERVICE ApS (CVR number: 26637724) is a company from GULDBORGSUND. The company recorded a gross profit of 4750.3 kDKK in 2024. The operating profit was 528.2 kDKK, while net earnings were 468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAELS EL-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 043.636 028.505 426.014 543.624 750.28
EBIT664.001 077.06639.47183.15528.20
Net earnings538.61825.28561.08196.61468.47
Shareholders equity total1 637.101 962.381 723.451 420.061 738.54
Balance sheet total (assets)3 414.253 983.953 199.922 619.603 160.71
Net debt- 905.02-1 464.75- 955.95- 578.27- 711.86
Profitability
EBIT-%
ROA23.3 %29.1 %20.7 %8.8 %20.9 %
ROE36.7 %45.9 %30.4 %12.5 %29.7 %
ROI42.4 %55.6 %39.6 %16.0 %37.5 %
Economic value added (EVA)485.49799.56470.00102.67367.94
Solvency
Equity ratio47.9 %49.3 %53.9 %54.2 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.4
Current ratio2.11.92.02.02.1
Cash and cash equivalents905.021 464.75955.95578.27711.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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