MICHEL GOLDIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHEL GOLDIN HOLDING ApS
MICHEL GOLDIN HOLDING ApS (CVR number: 27410839) is a company from HØRSHOLM. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -179.4 kDKK, while net earnings were -1784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHEL GOLDIN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.00 | -62.00 | - 200.00 | -45.00 | -49.41 |
| EBIT | -44.00 | -62.00 | - 200.00 | -45.00 | - 179.41 |
| Net earnings | 1 893.00 | 3 185.00 | -1 216.00 | - 697.00 | -1 784.60 |
| Shareholders equity total | 21 695.00 | 23 630.00 | 21 414.00 | 19 718.00 | 17 421.97 |
| Balance sheet total (assets) | 32 371.00 | 25 466.00 | 30 327.00 | 30 942.00 | 34 631.51 |
| Net debt | 8 979.00 | 427.00 | 8 471.00 | 9 932.00 | 16 177.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 13.6 % | -3.7 % | 0.3 % | -5.2 % |
| ROE | 8.8 % | 14.1 % | -5.4 % | -3.4 % | -9.6 % |
| ROI | 7.4 % | 13.6 % | -3.7 % | 0.3 % | -5.2 % |
| Economic value added (EVA) | -1 555.98 | -1 647.13 | -1 475.34 | -1 568.18 | -1 726.46 |
| Solvency | |||||
| Equity ratio | 67.0 % | 92.8 % | 70.6 % | 63.7 % | 50.3 % |
| Gearing | 45.7 % | 7.4 % | 41.6 % | 56.1 % | 98.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.1 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.4 | 2.1 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 937.00 | 1 323.00 | 427.00 | 1 137.00 | 1 019.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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