Michel Goldin Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40144056
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289

Credit rating

Company information

Official name
Michel Goldin Finans ApS
Established
2018
Company form
Private limited company
Industry

About Michel Goldin Finans ApS

Michel Goldin Finans ApS (CVR number: 40144056) is a company from HØRSHOLM. The company recorded a gross profit of -86.1 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were 1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michel Goldin Finans ApS's liquidity measured by quick ratio was 482.4 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 profit- 102.00-35.00-16.00-16.00-86.06
EBIT- 102.00-35.00-16.00-16.00-86.06
Net earnings456.002 473.003 309.00- 855.001 229.40
Shareholders equity total24 544.0027 017.0020 326.0019 471.0020 700.02
Balance sheet total (assets)24 669.0027 121.0020 415.0019 489.0020 743.02
Net debt-5 958.00-5 553.00-5 049.00-6 040.00-6 464.80
Profitability
EBIT-%
ROA2.3 %9.9 %14.2 %-1.0 %6.3 %
ROE1.9 %9.6 %14.0 %-4.3 %6.1 %
ROI2.3 %9.9 %14.3 %-1.0 %6.3 %
Economic value added (EVA)-1 292.37-1 267.11-1 373.22-1 033.86-1 045.10
Solvency
Equity ratio99.5 %99.6 %99.6 %99.9 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio168.8231.2193.8835.6482.4
Current ratio168.8231.2193.8835.6482.4
Cash and cash equivalents5 958.005 553.005 049.006 045.006 495.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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