Michaelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37672513
Nygade 2, 3320 Skævinge

Company information

Official name
Michaelsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Michaelsen Invest ApS

Michaelsen Invest ApS (CVR number: 37672513) is a company from HILLERØD. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michaelsen Invest ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.23-14.97-10.97-6.88-10.25
EBIT-14.23-14.97-10.97-6.88-10.25
Net earnings9.65822.51536.45510.951 234.35
Shareholders equity total2 575.723 285.233 707.284 100.435 212.79
Balance sheet total (assets)2 651.593 412.043 757.934 294.275 663.07
Net debt-1 056.77- 803.55- 518.51- 948.83-1 901.84
Profitability
EBIT-%
ROA0.5 %27.6 %18.5 %13.3 %25.4 %
ROE0.3 %28.1 %15.3 %13.1 %26.5 %
ROI0.5 %28.0 %18.6 %13.7 %27.1 %
Economic value added (EVA)-15.38-15.42-15.64-31.21-46.40
Solvency
Equity ratio97.1 %96.3 %98.7 %95.5 %92.0 %
Gearing0.0 %3.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.09.431.911.96.3
Current ratio16.09.431.911.96.3
Cash and cash equivalents1 057.25924.11520.12949.311 902.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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