MICHAELSDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36025085
Skolevej 16 A, Maglemer 4930 Maribo
michaelpilot@gmail.com
tel: 20424157

Credit rating

Company information

Official name
MICHAELSDORF HOLDING ApS
Established
2014
Domicile
Maglemer
Company form
Private limited company
Industry

About MICHAELSDORF HOLDING ApS

MICHAELSDORF HOLDING ApS (CVR number: 36025085) is a company from LOLLAND. The company recorded a gross profit of 71.5 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAELSDORF HOLDING ApS's liquidity measured by quick ratio was 19.1 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 profit28.6028.774.67-13.6871.55
EBIT28.6028.774.67-13.6871.55
Net earnings109.51130.23139.8893.39127.99
Shareholders equity total975.54995.161 022.051 001.031 011.23
Balance sheet total (assets)1 139.761 160.991 215.601 120.321 041.77
Net debt-30.17- 139.15- 275.21- 186.58- 476.63
Profitability
EBIT-%
ROA4.9 %12.0 %12.0 %8.1 %13.9 %
ROE11.2 %13.2 %13.9 %9.2 %12.7 %
ROI65.9 %14.0 %13.0 %8.1 %14.1 %
Economic value added (EVA)-8.28-5.86-18.60-18.6141.13
Solvency
Equity ratio85.6 %85.7 %84.1 %89.4 %97.1 %
Gearing18.5 %10.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.55.219.1
Current ratio3.03.43.55.219.1
Cash and cash equivalents30.17139.15464.76294.64484.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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