MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070996
Fjordvangen 14, 4700 Næstved

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 -24.4 kDKK in 2024. The operating profit was -736.3 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.58-20.83-27.98-17.91-24.40
EBIT-15.58-20.83-27.98-17.91- 736.34
Net earnings3 396.404 505.67- 235.95622.26868.48
Shareholders equity total4 454.458 960.128 724.189 346.4410 214.92
Balance sheet total (assets)14 105.7320 744.8820 119.8121 158.5125 795.64
Net debt-5 108.77-9 267.29-8 180.68-9 072.43-9 931.43
Profitability
EBIT-%
ROA53.6 %35.9 %5.7 %6.9 %7.0 %
ROE123.2 %67.2 %-2.7 %6.9 %8.9 %
ROI56.5 %37.5 %5.7 %7.0 %7.1 %
Economic value added (EVA)128.75468.74567.73541.22-1.69
Solvency
Equity ratio31.6 %43.2 %43.4 %44.2 %39.6 %
Gearing196.6 %125.0 %130.4 %125.8 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.81.6
Current ratio1.41.71.71.81.6
Cash and cash equivalents13 867.4320 463.8919 561.2220 828.1925 353.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.