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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 396.40 | 4 505.67 | - 235.95 | 622.26 | 868.48 |
Shareholders equity total | 4 454.45 | 8 960.12 | 8 724.18 | 9 346.44 | 10 214.92 |
Balance sheet total (assets) | 14 105.73 | 20 744.88 | 20 119.81 | 21 158.51 | 25 795.64 |
Net debt | -5 108.77 | -9 267.29 | -8 180.68 | -9 072.43 | -9 931.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 35.9 % | 5.7 % | 6.9 % | 7.0 % |
ROE | 123.2 % | 67.2 % | -2.7 % | 6.9 % | 8.9 % |
ROI | 56.5 % | 37.5 % | 5.7 % | 7.0 % | 7.1 % |
Economic value added (EVA) | 128.75 | 468.74 | 567.73 | 541.22 | -1.69 |
Solvency | |||||
Equity ratio | 31.6 % | 43.2 % | 43.4 % | 44.2 % | 39.6 % |
Gearing | 196.6 % | 125.0 % | 130.4 % | 125.8 % | 151.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 13 867.43 | 20 463.89 | 19 561.22 | 20 828.19 | 25 353.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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