Michell Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42410780
Måløv Byvej 229, 2760 Måløv
philip@michellmarketing.dk
tel: 28710003
Free credit report Annual report

Credit rating

Company information

Official name
Michell Marketing ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Michell Marketing ApS

Michell Marketing ApS (CVR number: 42410780) is a company from BALLERUP. The company recorded a gross profit of 1206.7 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Michell Marketing ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit418.67709.20886.491 206.66
EBIT40.82152.04155.0472.32
Net earnings28.76112.99111.3948.20
Shareholders equity total157.87213.66207.25205.45
Balance sheet total (assets)265.96499.49587.92531.46
Net debt-92.7817.71- 102.20-95.90
Profitability
EBIT-%
ROA15.3 %39.7 %28.5 %12.9 %
ROE18.2 %60.8 %52.9 %23.4 %
ROI20.3 %54.3 %45.1 %24.2 %
Economic value added (EVA)31.47107.82102.1639.68
Solvency
Equity ratio59.4 %42.8 %35.3 %38.7 %
Gearing14.5 %55.4 %46.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.1
Current ratio2.01.21.11.1
Cash and cash equivalents115.73100.73197.53138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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