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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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.37-7.65-8.00-8.25-9.99
EBIT-26.37-7.65-8.00-8.25-9.99
Net earnings13.9114.8026.83-26.1321.36
Shareholders equity total405.15359.95386.78360.65382.01
Balance sheet total (assets)415.15359.97387.40360.68384.79
Net debt- 149.67-81.90-73.94-65.87-71.69
Profitability
EBIT-%
ROA1.8 %3.4 %6.7 %-7.6 %5.9 %
ROE3.1 %3.9 %7.2 %-7.0 %5.8 %
ROI1.8 %3.4 %6.7 %-7.6 %5.9 %
Economic value added (EVA)-47.91-26.85-24.33-25.22-28.64
Solvency
Equity ratio97.6 %100.0 %99.8 %100.0 %99.3 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.44 690.2165.93 458.132.1
Current ratio18.44 690.2165.93 458.132.1
Cash and cash equivalents159.6781.9073.9465.8771.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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