MICHAELS OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36490179
Gundestrupvej 43, 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
MICHAELS OLIEFYRSSERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MICHAELS OLIEFYRSSERVICE ApS

MICHAELS OLIEFYRSSERVICE ApS (CVR number: 36490179) is a company from JAMMERBUGT. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 2.3 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 profit516.75389.19572.86380.62-14.38
EBIT-11.95-90.4281.15-87.38-14.85
Net earnings-13.41-71.1862.57-92.13-15.33
Shareholders equity total123.9552.77115.3423.217.88
Balance sheet total (assets)289.38148.68269.69106.1214.13
Net debt- 151.74-22.05- 187.23- 103.77-11.74
Profitability
EBIT-%
ROA-3.9 %-41.3 %38.8 %-46.5 %-24.3 %
ROE-10.3 %-80.6 %74.4 %-133.0 %-98.6 %
ROI-9.1 %-102.1 %96.1 %-125.5 %-92.8 %
Economic value added (EVA)-18.97-76.0560.15-96.09-16.03
Solvency
Equity ratio42.8 %35.5 %42.8 %21.9 %55.8 %
Gearing0.7 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.71.32.3
Current ratio1.51.31.71.32.3
Cash and cash equivalents151.7422.41187.59104.1211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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