MICHAELS OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36490179
Gundestrupvej 43, 9690 Fjerritslev

Credit rating

Company information

Official name
MICHAELS OLIEFYRSSERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MICHAELS OLIEFYRSSERVICE ApS

MICHAELS OLIEFYRSSERVICE ApS (CVR number: 36490179) is a company from JAMMERBUGT. The company recorded a gross profit of 380.6 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -133 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICHAELS OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit558.94516.75389.19572.86380.62
EBIT33.99-11.95-90.4281.15-87.38
Net earnings24.09-13.41-71.1862.57-92.13
Shareholders equity total137.36123.9552.77115.3423.21
Balance sheet total (assets)316.82289.38148.68269.69106.12
Net debt- 115.07- 151.74-22.05- 187.23- 103.77
Profitability
EBIT-%
ROA10.9 %-3.9 %-41.3 %38.8 %-46.5 %
ROE16.0 %-10.3 %-80.6 %74.4 %-133.0 %
ROI22.6 %-9.1 %-102.1 %96.1 %-125.5 %
Economic value added (EVA)20.91-13.19-68.4361.29-86.65
Solvency
Equity ratio43.4 %42.8 %35.5 %42.8 %21.9 %
Gearing0.7 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.71.3
Current ratio1.31.51.31.71.3
Cash and cash equivalents115.07151.7422.41187.59104.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.