Michaela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37975087
Strandvænget 4, 4040 Jyllinge

Company information

Official name
Michaela Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michaela Holding ApS

Michaela Holding ApS (CVR number: 37975087) is a company from ROSKILDE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michaela Holding ApS's liquidity measured by quick ratio was 1286.9 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-6.16-6.84-7.66-8.63-8.59
EBIT-6.16-6.84-7.66-8.63-8.59
Net earnings157.13889.31- 736.85274.20643.61
Shareholders equity total5 813.776 593.045 743.745 903.546 429.35
Balance sheet total (assets)5 818.776 817.195 750.265 908.666 434.35
Net debt-5 800.75-6 807.88-5 692.16-5 789.28-6 348.58
Profitability
EBIT-%
ROA5.0 %18.4 %4.6 %5.9 %11.7 %
ROE2.7 %14.3 %-11.9 %4.7 %10.4 %
ROI5.0 %18.8 %4.7 %5.9 %11.7 %
Economic value added (EVA)-2.77-5.993.14-11.22-13.70
Solvency
Equity ratio99.9 %96.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 163.81 303.7881.91 154.91 286.9
Current ratio1 163.81 303.7881.91 154.91 286.9
Cash and cash equivalents5 800.756 807.885 692.165 789.286 348.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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