Michael Brandt Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38234196
Romancevej 24, 2730 Herlev
michaelbrandt1@hotmail.com
tel: 22352962

Credit rating

Company information

Official name
Michael Brandt Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Michael Brandt Holding 2016 ApS

Michael Brandt Holding 2016 ApS (CVR number: 38234196) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Brandt Holding 2016 ApS's liquidity measured by quick ratio was 13.9 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 profit-0.01
EBIT-0.01
Net earnings82.25173.11251.43172.67104.78
Shareholders equity total969.981 091.101 286.521 403.191 507.97
Balance sheet total (assets)995.171 176.251 373.541 531.091 620.75
Net debt- 807.85- 784.59- 925.12-1 210.47-1 344.47
Profitability
EBIT-%
ROA8.6 %16.4 %20.3 %12.5 %6.6 %
ROE8.6 %16.8 %21.1 %12.8 %7.2 %
ROI8.7 %17.0 %21.2 %13.0 %6.8 %
Economic value added (EVA)-18.257.800.76-9.500.59
Solvency
Equity ratio97.5 %92.8 %93.7 %91.6 %93.0 %
Gearing0.8 %3.0 %2.4 %5.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.412.015.011.513.9
Current ratio32.412.015.011.513.9
Cash and cash equivalents815.20817.74956.141 282.371 457.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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