MICHEL GOLDIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410839
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289

Company information

Official name
MICHEL GOLDIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MICHEL GOLDIN HOLDING ApS

MICHEL GOLDIN HOLDING ApS (CVR number: 27410839) is a company from HØRSHOLM. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHEL GOLDIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-69.00-44.00-62.00- 200.00-44.83
EBIT-69.00-44.00-62.00- 200.00-44.83
Net earnings28.001 893.003 185.00-1 216.00- 696.95
Shareholders equity total21 302.0021 695.0023 630.0021 414.0019 717.57
Balance sheet total (assets)30 609.0032 371.0025 466.0030 327.0030 944.25
Net debt7 094.008 979.00427.008 471.009 932.03
Profitability
EBIT-%
ROA0.8 %7.4 %13.6 %-3.7 %2.8 %
ROE0.1 %8.8 %14.1 %-5.4 %-3.4 %
ROI0.8 %7.4 %13.6 %-3.7 %-2.2 %
Economic value added (EVA)24.92232.97282.92- 253.32-45.89
Solvency
Equity ratio69.6 %67.0 %92.8 %70.6 %63.7 %
Gearing40.9 %45.7 %7.4 %41.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.42.10.80.7
Current ratio0.50.42.10.80.7
Cash and cash equivalents1 626.00937.001 323.00427.001 137.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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.