PER MICHALSKI A/S — Credit Rating and Financial Key Figures

CVR number: 21792039
Smedevej 2, 7430 Ikast
tel: 97250011

Company information

Official name
PER MICHALSKI A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About PER MICHALSKI A/S

PER MICHALSKI A/S (CVR number: 21792039) is a company from IKAST-BRANDE. The company recorded a gross profit of 9124.1 kDKK in 2024. The operating profit was 2027.8 kDKK, while net earnings were 1633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER MICHALSKI A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 333.359 082.979 557.0410 834.989 124.15
EBIT2 845.372 378.943 061.114 338.402 027.81
Net earnings2 231.951 817.562 377.253 386.691 632.98
Shareholders equity total3 933.293 550.843 428.094 514.782 847.76
Balance sheet total (assets)8 134.667 208.467 019.429 304.346 963.07
Net debt-2 492.16-2 671.06-3 721.70180.811 961.58
Profitability
EBIT-%
ROA36.3 %31.1 %43.1 %53.4 %25.8 %
ROE52.9 %48.6 %68.1 %85.3 %44.4 %
ROI65.7 %56.6 %71.9 %87.0 %39.2 %
Economic value added (EVA)2 134.311 781.492 377.423 423.191 413.18
Solvency
Equity ratio48.4 %49.3 %48.8 %48.5 %40.9 %
Gearing19.2 %18.0 %30.6 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.81.5
Current ratio1.71.81.91.91.6
Cash and cash equivalents2 492.163 353.824 340.251 198.572.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.