MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070996
Fjordvangen 14, 4700 Næstved
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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

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