MICHAU+ ApS

CVR number: 30543947
Sankt Thomas Alle 11, 1824 Frederiksberg C
tel: 60664842

Credit rating

Company information

Official name
MICHAU+ ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MICHAU+ ApS

MICHAU+ ApS (CVR number: 30543947) is a company from FREDERIKSBERG. The company recorded a gross profit of 458.2 kDKK in 2023. The operating profit was 402.5 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. MICHAU+ ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit594.57830.421 156.06470.27458.15
EBIT171.00123.15104.48130.43402.47
Net earnings131.81164.01177.2361.80407.68
Shareholders equity total245.57409.58586.81648.601 056.28
Balance sheet total (assets)1 318.921 586.971 459.08915.771 405.07
Net debt- 485.40- 774.57- 302.385.04- 476.66
Profitability
EBIT-%
ROA19.0 %15.0 %15.2 %11.0 %45.0 %
ROE73.4 %50.1 %35.6 %10.0 %47.8 %
ROI39.9 %47.8 %39.2 %17.2 %51.4 %
Economic value added (EVA)145.55117.18103.2093.20289.33
Solvency
Equity ratio18.6 %25.8 %40.2 %70.8 %75.2 %
Gearing73.4 %18.0 %19.4 %25.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.9
Current ratio0.80.90.91.11.9
Cash and cash equivalents665.75848.31416.30159.84641.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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