B. Michelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40496939
Uraniavej 1, 1878 Frederiksberg C
mestermichelsen@gmail.com

Credit rating

Company information

Official name
B. Michelsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About B. Michelsen Holding ApS

B. Michelsen Holding ApS (CVR number: 40496939) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Michelsen Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 161.53
Gross profit268.4147.90-42.23-2.36-17.62
EBIT126.67- 168.24-65.12-2.36-20.49
Net earnings97.62-62.95294.61413.48354.97
Shareholders equity total137.6274.67254.88663.35637.82
Balance sheet total (assets)197.05188.79295.01708.90675.79
Net debt-75.36-5.30- 164.78- 155.42-89.11
Profitability
EBIT-%10.9 %
ROA64.3 %-31.3 %121.9 %82.5 %52.0 %
ROE70.9 %-59.3 %178.8 %90.1 %54.6 %
ROI92.0 %-56.9 %178.9 %90.2 %55.4 %
Economic value added (EVA)98.28- 166.69-62.18-0.34-18.55
Solvency
Equity ratio69.8 %39.6 %86.4 %93.6 %94.4 %
Gearing
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio2.50.44.13.62.5
Current ratio2.50.44.13.62.5
Cash and cash equivalents75.365.30164.78155.4289.11
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %7.6 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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