Michael Franch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857599
Roald Amundsens Vej 7, 6715 Esbjerg N

Credit rating

Company information

Official name
Michael Franch Holding ApS
Established
2021
Company form
Private limited company
Industry

About Michael Franch Holding ApS

Michael Franch Holding ApS (CVR number: 42857599) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Franch Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-17.51-14.56-8.98
EBIT-17.51-14.56-8.98
Net earnings1 631.43-14.56-8.91
Shareholders equity total1 671.43344.40305.49
Balance sheet total (assets)4 468.76350.65311.73
Net debt2 793.33-36.92-11.74
Profitability
EBIT-%
ROA37.2 %-0.6 %-2.7 %
ROE97.6 %-1.4 %-2.7 %
ROI37.2 %-0.6 %-2.7 %
Economic value added (EVA)-13.65-98.55-27.39
Solvency
Equity ratio37.4 %98.2 %98.0 %
Gearing167.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.11.9
Current ratio1.68.11.9
Cash and cash equivalents36.9211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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