Michelle Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37833843
Bredgade 33 C, 1260 København K
michelle@michellekristensen.dk
tel: 53709111

Credit rating

Company information

Official name
Michelle Kristensen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Michelle Kristensen Holding ApS

Michelle Kristensen Holding ApS (CVR number: 37833843) is a company from KØBENHAVN. The company recorded a gross profit of 288.1 kDKK in 2023. The operating profit was -396.3 kDKK, while net earnings were -710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michelle Kristensen Holding ApS's liquidity measured by quick ratio was 4.3 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 profit844.141 400.02748.06432.07288.11
EBIT844.141 370.60747.69432.07- 396.30
Net earnings1 343.053 214.771 621.57- 488.26- 710.67
Shareholders equity total2 113.294 155.794 277.312 989.052 219.48
Balance sheet total (assets)2 325.454 683.854 679.403 467.802 773.29
Net debt- 569.83-1 957.86-1 617.72- 795.33-1 339.82
Profitability
EBIT-%
ROA91.1 %81.5 %38.7 %-3.3 %-25.0 %
ROE85.6 %102.6 %38.5 %-13.4 %-27.3 %
ROI96.8 %87.7 %40.7 %-3.4 %-25.8 %
Economic value added (EVA)658.501 666.19856.99342.18- 408.11
Solvency
Equity ratio90.9 %88.7 %91.4 %86.2 %80.0 %
Gearing0.9 %5.3 %6.0 %13.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.38.15.64.3
Current ratio2.94.38.15.64.3
Cash and cash equivalents589.832 177.861 873.751 194.831 783.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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