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MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070996
Fjordvangen 14, 4700 Næstved
Free credit report Annual report

Company information

Official name
MICHELL ANDERSSON HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MICHELL ANDERSSON HOLDING ApS

MICHELL ANDERSSON HOLDING ApS (CVR number: 31070996) is a company from NÆSTVED. The company recorded a gross profit of -96.3 kDKK in 2025. The operating profit was -696.3 kDKK, while net earnings were 1249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MICHELL ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.83-27.98-17.91-65.84-96.31
EBIT-20.83-27.98-17.91- 736.34- 696.34
Net earnings4 505.67- 235.95622.26868.481 249.13
Shareholders equity total8 960.128 724.189 346.4410 214.9211 464.05
Balance sheet total (assets)20 744.8820 119.8121 158.5125 795.6427 687.21
Net debt-9 267.29-8 180.68-9 072.43-9 931.43-11 397.58
Profitability
EBIT-%
ROA35.9 %5.7 %6.9 %7.0 %8.3 %
ROE67.2 %-2.7 %6.9 %8.9 %11.5 %
ROI37.5 %5.7 %7.0 %7.1 %8.4 %
Economic value added (EVA)- 680.20-1 035.19-1 025.58-1 639.04-1 832.47
Solvency
Equity ratio43.2 %43.4 %44.2 %39.6 %41.4 %
Gearing125.0 %130.4 %125.8 %151.0 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.61.7
Current ratio1.71.71.81.61.7
Cash and cash equivalents20 463.8919 561.2220 828.1925 353.7827 288.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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