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MICHAEL KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27054749
Seglager 42, 8370 Hadsten
kvist1440@gmail.com
tel: 40362884
Free credit report Annual report

Company information

Official name
MICHAEL KVIST HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MICHAEL KVIST HOLDING ApS

MICHAEL KVIST HOLDING ApS (CVR number: 27054749) is a company from FAVRSKOV. The company recorded a gross profit of 1824.9 kDKK in 2024. The operating profit was 1330 kDKK, while net earnings were 1020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL KVIST HOLDING ApS's liquidity measured by quick ratio was 6.2 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-14.4429.1815.95213.991 824.90
EBIT-14.4429.183.69164.811 330.01
Net earnings592.29- 321.49167.30- 333.461 020.13
Shareholders equity total6 864.526 343.046 453.136 060.777 019.90
Balance sheet total (assets)7 179.516 536.746 865.436 256.197 485.17
Net debt-2 476.83-2 204.52-1 338.63- 797.03-2 794.27
Profitability
EBIT-%
ROA11.1 %-1.0 %4.6 %-3.9 %19.8 %
ROE8.9 %-4.9 %2.6 %-5.3 %15.6 %
ROI11.3 %-1.1 %4.8 %-4.0 %20.8 %
Economic value added (EVA)- 341.68- 320.34- 315.79- 208.41805.78
Solvency
Equity ratio95.6 %97.0 %94.0 %96.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.723.89.015.86.2
Current ratio22.823.89.015.86.2
Cash and cash equivalents2 476.832 204.521 338.63797.032 794.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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