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

CVR number: 26637724
Søndergade 26, 4990 Sakskøbing
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Credit rating

Company information

Official name
MICHAELS EL-SERVICE ApS
Personnel
9 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 4443.4 kDKK in 2025. The operating profit was 620.3 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAELS EL-SERVICE ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 028.505 426.014 543.624 750.284 443.36
EBIT1 077.06639.47183.15528.20620.32
Net earnings825.28561.08196.61468.47546.92
Shareholders equity total1 962.381 723.451 420.061 738.541 785.46
Balance sheet total (assets)3 983.953 199.922 619.603 160.712 907.22
Net debt-1 464.75- 955.95- 578.27- 711.86- 736.09
Profitability
EBIT-%
ROA29.1 %20.7 %8.8 %20.9 %23.2 %
ROE45.9 %30.4 %12.5 %29.7 %31.0 %
ROI55.6 %39.6 %16.0 %37.5 %39.1 %
Economic value added (EVA)752.88395.3752.38337.50393.04
Solvency
Equity ratio49.3 %53.9 %54.2 %55.4 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.5
Current ratio1.92.02.02.12.2
Cash and cash equivalents1 464.75955.95578.27711.86736.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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