MICHANIK ApS — Credit Rating and Financial Key Figures

CVR number: 30535499
Gl Frijsenborgvej 21, 8450 Hammel

Credit rating

Company information

Official name
MICHANIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MICHANIK ApS

MICHANIK ApS (CVR number: 30535499) is a company from FAVRSKOV. The company recorded a gross profit of 350 kDKK in 2023, demonstrating a decline of -33.9 % compared to the previous year. The operating profit was -230.6 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHANIK ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales1 265.28633.72
Gross profit1 072.151 158.65854.03529.36349.96
EBIT324.03452.7799.08-39.93- 230.55
Net earnings324.03452.7777.28-31.14- 179.83
Shareholders equity total382.75883.16972.87635.25441.69
Balance sheet total (assets)832.391 021.051 094.60723.71489.24
Net debt- 569.00- 423.51- 146.44- 602.59- 395.90
Profitability
EBIT-%25.6 %-6.3 %
ROA47.5 %48.9 %9.4 %-4.4 %-38.0 %
ROE83.1 %71.5 %8.3 %-3.9 %-33.4 %
ROI69.9 %63.0 %10.0 %-4.9 %-42.8 %
Economic value added (EVA)330.83462.1374.28-39.95- 161.83
Solvency
Equity ratio46.0 %86.5 %88.9 %87.8 %90.3 %
Gearing
Relative net indebtedness %-15.1 %-81.1 %
Liquidity
Quick ratio1.511.11.56.88.3
Current ratio1.511.11.56.88.3
Cash and cash equivalents569.00423.51146.44602.59395.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %81.1 %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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