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MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 505.67 | - 235.95 | 622.26 | 868.48 | 1 249.13 |
| Shareholders equity total | 8 960.12 | 8 724.18 | 9 346.44 | 10 214.92 | 11 464.05 |
| Balance sheet total (assets) | 20 744.88 | 20 119.81 | 21 158.51 | 25 795.64 | 27 687.21 |
| Net debt | -9 267.29 | -8 180.68 | -9 072.43 | -9 931.43 | -11 397.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 5.7 % | 6.9 % | 7.0 % | 8.3 % |
| ROE | 67.2 % | -2.7 % | 6.9 % | 8.9 % | 11.5 % |
| ROI | 37.5 % | 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 ratio | 43.2 % | 43.4 % | 44.2 % | 39.6 % | 41.4 % |
| Gearing | 125.0 % | 130.4 % | 125.8 % | 151.0 % | 138.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 |
| Current ratio | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 20 463.89 | 19 561.22 | 20 828.19 | 25 353.78 | 27 288.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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