Michaels Dykkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 37514020
Bag Stadion 19, 4220 Korsør
Eis.dyk@gmail.com
tel: 40143096
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Credit rating

Company information

Official name
Michaels Dykkerservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Michaels Dykkerservice ApS

Michaels Dykkerservice ApS (CVR number: 37514020) is a company from SLAGELSE. The company recorded a gross profit of 1288.1 kDKK in 2024. The operating profit was 576 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Michaels Dykkerservice ApS's liquidity measured by quick ratio was 1.8 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 125.00720.00795.00542.001 288.08
EBIT350.00- 186.00166.00-85.00575.96
Net earnings263.00- 186.00159.00-91.00442.05
Shareholders equity total1 060.00372.00530.00279.00610.75
Balance sheet total (assets)2 754.00610.00963.00778.001 177.46
Net debt298.0024.00-15.00- 118.00-49.14
Profitability
EBIT-%
ROA18.0 %-11.1 %21.1 %-9.8 %59.0 %
ROE28.3 %-26.0 %35.3 %-22.5 %99.4 %
ROI31.2 %-21.2 %34.9 %-16.1 %77.4 %
Economic value added (EVA)222.64- 250.52142.03- 112.89427.78
Solvency
Equity ratio38.5 %61.0 %55.0 %35.9 %51.9 %
Gearing28.1 %6.5 %4.7 %11.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.01.8
Current ratio1.62.01.91.01.8
Cash and cash equivalents40.00149.00229.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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