MS Michélsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44027739
Nørre Vittrupvej 14, Vittrup 6650 Brørup

Company information

Official name
MS Michélsen Holding ApS
Established
2023
Domicile
Vittrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.40-7.48
EBIT-5.40-7.48
Net earnings-4.00-6.55
Shareholders equity total41.4034.85
Balance sheet total (assets)42.1657.40
Net debt0.759.14
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 ratio98.2 %60.7 %
Gearing1.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.8
Current ratio2.90.8
Cash and cash equivalents2.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.