GÅRDE-MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946097
Topasvej 22, 8541 Skødstrup
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Company information

Official name
GÅRDE-MICHELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GÅRDE-MICHELSEN HOLDING ApS

GÅRDE-MICHELSEN HOLDING ApS (CVR number: 32946097) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, 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. GÅRDE-MICHELSEN HOLDING ApS's liquidity measured by quick ratio was 165.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.73-5.36-26.37-7.65-8.00
EBIT-5.73-5.36-26.37-7.65-8.00
Net earnings107.04105.6213.9114.8026.83
Shareholders equity total398.62504.24405.15359.95386.78
Balance sheet total (assets)437.62547.40415.15359.97387.40
Net debt-63.07- 150.34- 149.67-81.90-73.94
Profitability
EBIT-%
ROA24.1 %21.2 %1.8 %3.4 %6.7 %
ROE26.8 %23.4 %3.1 %3.9 %7.2 %
ROI24.2 %21.3 %1.8 %3.4 %6.7 %
Economic value added (EVA)1.453.42-12.230.290.45
Solvency
Equity ratio91.1 %92.1 %97.6 %100.0 %99.8 %
Gearing9.8 %7.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.918.44 690.2165.9
Current ratio3.04.918.44 690.2165.9
Cash and cash equivalents102.07189.34159.6781.9073.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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