Mikael Hussmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25454197
Snærildvej 91, 8300 Odder
tel: 86541007

Company information

Official name
Mikael Hussmann Invest ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Mikael Hussmann Invest ApS

Mikael Hussmann Invest ApS (CVR number: 25454197) is a company from ODDER. The company recorded a gross profit of 4781.1 kDKK in 2023. The operating profit was 1201 kDKK, while net earnings were 1540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikael Hussmann Invest ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 940.422 855.152 960.682 733.714 781.14
EBIT- 146.40445.25580.60469.461 200.98
Net earnings444.66549.061 147.59198.251 540.01
Shareholders equity total5 168.035 606.496 641.076 724.938 147.14
Balance sheet total (assets)7 751.308 247.049 319.758 575.1711 171.26
Net debt-6 708.19-7 003.78-8 119.38-7 529.45-7 974.67
Profitability
EBIT-%
ROA10.2 %12.2 %18.5 %6.7 %20.6 %
ROE8.9 %10.2 %18.7 %3.0 %20.7 %
ROI14.8 %17.4 %25.1 %8.6 %26.8 %
Economic value added (EVA)-83.68429.28537.65426.641 026.71
Solvency
Equity ratio66.7 %68.0 %71.3 %78.4 %72.9 %
Gearing2.2 %5.6 %5.7 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.34.43.5
Current ratio2.82.93.34.43.5
Cash and cash equivalents6 819.727 317.498 498.257 648.288 178.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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