Michael Gylling ApS — Credit Rating and Financial Key Figures

CVR number: 40992383
Bavnestedet 145, 3500 Værløse
mg@michaelgylling.dk
tel: 21680220
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Credit rating

Company information

Official name
Michael Gylling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Michael Gylling ApS

Michael Gylling ApS (CVR number: 40992383) is a company from FURESØ. The company recorded a gross profit of 1147.7 kDKK in 2024. The operating profit was 441.5 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Gylling ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 619.66785.501 348.651 699.431 147.73
EBIT930.6395.84581.181 096.58441.51
Net earnings727.2971.31448.18842.32326.69
Shareholders equity total1 034.131 048.941 439.922 223.342 489.02
Balance sheet total (assets)1 428.772 862.152 524.442 998.502 769.03
Net debt- 398.08- 266.8381.52- 619.87- 656.48
Profitability
EBIT-%
ROA65.1 %4.5 %21.6 %39.7 %15.3 %
ROE70.3 %6.8 %36.0 %46.0 %13.9 %
ROI82.6 %8.4 %40.8 %56.1 %18.7 %
Economic value added (EVA)729.6417.34394.25759.73215.25
Solvency
Equity ratio72.4 %36.6 %57.0 %74.1 %89.9 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.70.51.22.7
Current ratio4.71.70.51.22.7
Cash and cash equivalents398.08266.83619.87656.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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