Line Michalski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40553398
Smedevej 2, 7430 Ikast

Company information

Official name
Line Michalski Holding ApS
Established
2019
Company form
Private limited company
Industry

About Line Michalski Holding ApS

Line Michalski Holding ApS (CVR number: 40553398) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Michalski Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.38-5.85-6.94-10.62
EBIT-4.00-4.38-5.85-6.94-10.62
Net earnings577.10814.86690.13645.461 008.68
Shareholders equity total1 263.472 078.332 768.463 413.924 422.61
Balance sheet total (assets)2 926.653 478.663 923.634 485.484 985.46
Net debt1 210.96659.62670.81521.29-1.60
Profitability
EBIT-%
ROA27.4 %26.3 %18.9 %15.5 %21.3 %
ROE59.2 %48.8 %28.5 %20.9 %25.7 %
ROI28.6 %29.8 %22.7 %17.6 %24.1 %
Economic value added (EVA)14.9799.0396.9882.5067.44
Solvency
Equity ratio43.2 %59.7 %70.6 %76.1 %88.7 %
Gearing97.2 %31.9 %24.4 %15.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.71.4
Current ratio0.20.30.61.02.1
Cash and cash equivalents16.944.274.798.811.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.