JOHAN MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34205647
Elmelyparken 16, 2680 Solrød Strand
tel: 26253164

Company information

Official name
JOHAN MICHAELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHAN MICHAELSEN HOLDING ApS

JOHAN MICHAELSEN HOLDING ApS (CVR number: 34205647) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 239.9 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN MICHAELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit334.82
EBIT334.82
Net earnings-21.66283.70334.82211.16239.88
Shareholders equity total2 664.342 948.043 282.863 494.023 733.90
Balance sheet total (assets)2 684.342 968.043 302.863 514.023 753.90
Net debt20.0020.0020.0020.0020.00
Profitability
EBIT-%
ROA-0.8 %10.0 %10.7 %6.2 %6.6 %
ROE-0.8 %10.1 %10.7 %6.2 %6.6 %
ROI-0.8 %10.0 %10.7 %6.2 %6.6 %
Economic value added (EVA)52.9451.85400.9382.9393.54
Solvency
Equity ratio99.3 %99.3 %99.4 %99.4 %99.5 %
Gearing0.8 %0.7 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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