MICHAEL SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815941
Knud Kristensens Gade 3, 2300 København S
severinholding@gmail.com
tel: 50738904

Company information

Official name
MICHAEL SEVERIN HOLDING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About MICHAEL SEVERIN HOLDING ApS

MICHAEL SEVERIN HOLDING ApS (CVR number: 29815941) is a company from KØBENHAVN. The company recorded a gross profit of 915 kDKK in 2024. The operating profit was -1941.6 kDKK, while net earnings were -2419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SEVERIN HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit974.94896.13889.67807.57914.98
EBIT- 815.89-1 164.36-1 434.66-1 724.97-1 941.65
Net earnings503.923 951.68-7 488.136 331.24-2 419.24
Shareholders equity total128 323.61129 275.29117 787.16118 118.4093 699.16
Balance sheet total (assets)128 932.39129 879.64118 355.32119 031.0594 591.34
Net debt-68 374.17-54 393.57-49 204.17-47 027.17-21 319.71
Profitability
EBIT-%
ROA1.1 %4.4 %-0.0 %5.7 %-0.3 %
ROE0.4 %3.1 %-6.1 %5.4 %-2.3 %
ROI1.1 %4.4 %-0.0 %5.7 %-0.3 %
Economic value added (EVA)-7 263.05-7 316.35-7 930.98-7 544.62-7 580.70
Solvency
Equity ratio99.5 %99.5 %99.5 %99.2 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.890.287.751.526.7
Current ratio112.890.287.751.526.7
Cash and cash equivalents68 374.1754 393.5749 204.1747 027.1721 459.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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