MICHLAR ApS — Credit Rating and Financial Key Figures

CVR number: 26995485
Lyshøjvej 17, 3650 Ølstykke

Credit rating

Company information

Official name
MICHLAR ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468200

About MICHLAR ApS

MICHLAR ApS (CVR number: 26995485) is a company from EGEDAL. The company recorded a gross profit of 5762.7 kDKK in 2024. The operating profit was 3069.8 kDKK, while net earnings were 2379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHLAR ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 696.214 664.834 483.965 738.975 762.71
EBIT2 387.932 428.991 978.463 210.603 069.75
Net earnings1 836.661 867.191 518.172 501.562 379.43
Shareholders equity total5 052.845 420.035 338.207 239.767 419.19
Balance sheet total (assets)7 407.798 326.829 105.889 943.599 784.49
Net debt-1 910.33-1 240.68-1 160.16-3 151.50-2 639.68
Profitability
EBIT-%
ROA34.1 %30.9 %22.7 %33.8 %31.4 %
ROE40.5 %35.7 %28.2 %39.8 %32.5 %
ROI52.7 %46.3 %36.6 %51.0 %42.1 %
Economic value added (EVA)1 739.871 731.041 330.122 292.292 180.95
Solvency
Equity ratio68.2 %74.6 %68.2 %81.9 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.02.82.2
Current ratio3.12.62.33.54.0
Cash and cash equivalents1 910.331 240.681 160.163 151.502 639.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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