MS Michélsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS Michélsen Holding ApS
MS Michélsen Holding ApS (CVR number: 44027739) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. MS Michélsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.40 | -7.48 |
EBIT | -5.40 | -7.48 |
Net earnings | -4.00 | -6.55 |
Shareholders equity total | 41.40 | 34.85 |
Balance sheet total (assets) | 42.16 | 57.40 |
Net debt | 0.75 | 9.14 |
Profitability | ||
EBIT-% | ||
ROA | -12.8 % | -15.0 % |
ROE | -9.6 % | -17.2 % |
ROI | -12.8 % | -16.9 % |
Economic value added (EVA) | -3.51 | -5.91 |
Solvency | ||
Equity ratio | 98.2 % | 60.7 % |
Gearing | 1.8 % | 32.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 0.8 |
Current ratio | 2.9 | 0.8 |
Cash and cash equivalents | 2.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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