Michael Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36956941
Orebyvej 271, 4990 Sakskøbing
to.michael.nilsson@gmail.com

Company information

Official name
Michael Nilsson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Michael Nilsson Holding ApS

Michael Nilsson Holding ApS (CVR number: 36956941) is a company from GULDBORGSUND. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Nilsson Holding ApS's liquidity measured by quick ratio was 68.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.35-21.86-13.05-21.27-18.99
EBIT-6.35-21.86-13.05-21.27-18.99
Net earnings1 820.402 063.533 480.952 273.401 718.33
Shareholders equity total1 857.763 921.297 419.207 692.606 910.93
Balance sheet total (assets)1 911.084 031.087 551.657 849.846 986.76
Net debt-1 026.31-3 264.65-5 534.92-4 604.67-4 615.21
Profitability
EBIT-%
ROA186.1 %74.1 %61.3 %40.0 %25.6 %
ROE192.0 %71.4 %61.4 %30.1 %23.5 %
ROI186.1 %74.2 %61.7 %40.3 %25.8 %
Economic value added (EVA)-2.0321.4127.0962.5483.70
Solvency
Equity ratio97.2 %97.3 %98.2 %98.0 %98.9 %
Gearing2.9 %2.5 %0.9 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.830.944.234.168.8
Current ratio20.830.944.234.168.8
Cash and cash equivalents1 079.633 363.625 605.334 697.474 674.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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