VIBE MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887578
Genuavej 35, 2300 København S

Credit rating

Company information

Official name
VIBE MICHELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VIBE MICHELSEN HOLDING ApS

VIBE MICHELSEN HOLDING ApS (CVR number: 34887578) is a company from KØBENHAVN. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBE MICHELSEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-9.38103.00-28.13-39.38
EBIT-13.10-14.9797.40-33.73-33.77
Net earnings184.27166.06574.72365.58531.54
Shareholders equity total333.71386.77847.09864.871 166.41
Balance sheet total (assets)333.71622.771 113.471 032.051 202.09
Net debt-20.14-0.4040.132.5622.18
Profitability
EBIT-%
ROA62.9 %34.9 %66.3 %34.2 %47.7 %
ROE76.3 %46.1 %93.2 %42.7 %52.3 %
ROI76.3 %46.3 %90.4 %41.8 %51.8 %
Economic value added (EVA)-20.61-30.7377.98-76.29-77.13
Solvency
Equity ratio100.0 %62.1 %76.1 %83.8 %97.0 %
Gearing4.7 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.415.9
Current ratio0.81.82.415.9
Cash and cash equivalents20.140.400.012.130.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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