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MICHAEL BEHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35052712
Billedskærervej 17 B, 5230 Odense M
Free credit report Annual report

Company information

Official name
MICHAEL BEHRENS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MICHAEL BEHRENS HOLDING ApS

MICHAEL BEHRENS HOLDING ApS (CVR number: 35052712) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BEHRENS HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.30-1.88-1.88-1.88-1.88
EBIT-3.30-1.88-1.88-1.88-1.88
Net earnings-59.77164.44369.02543.28757.78
Shareholders equity total228.25392.68761.711 304.992 062.77
Balance sheet total (assets)331.18497.49849.841 393.132 150.90
Net debt8.2611.26-0.211.643.51
Profitability
EBIT-%
ROA-16.6 %39.7 %54.8 %48.4 %42.8 %
ROE-23.2 %53.0 %63.9 %52.6 %45.0 %
ROI-17.5 %41.6 %59.0 %52.0 %44.7 %
Economic value added (EVA)-18.17-13.76-22.17-40.72-68.02
Solvency
Equity ratio68.9 %78.9 %89.6 %93.7 %95.9 %
Gearing3.6 %2.9 %1.5 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.42.32.1
Current ratio1.81.72.42.32.1
Cash and cash equivalents0.000.0011.479.627.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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