V Michelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43539973
Skeldebro 9, Skelde 6310 Broager
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Company information

Official name
V Michelsen Invest ApS
Established
2022
Domicile
Skelde
Company form
Private limited company
Industry

About V Michelsen Invest ApS

V Michelsen Invest ApS (CVR number: 43539973) is a company from SØNDERBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V Michelsen Invest ApS's liquidity measured by quick ratio was 10.6 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
2023
2024
Volume
Net sales
Gross profit-7.30-6.13
EBIT-7.30-6.13
Net earnings1.024.71
Shareholders equity total61.0165.73
Balance sheet total (assets)67.0271.73
Net debt-65.99
Profitability
EBIT-%
ROA13.5 %6.8 %
ROE1.7 %7.4 %
ROI-11.4 %7.4 %
Economic value added (EVA)-7.30-9.19
Solvency
Equity ratio91.0 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.210.6
Current ratio11.210.6
Cash and cash equivalents65.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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