JENS MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274419
Lindevej 12, 7190 Billund

Company information

Official name
JENS MICHAELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS MICHAELSEN HOLDING ApS

JENS MICHAELSEN HOLDING ApS (CVR number: 31274419) is a company from BILLUND. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MICHAELSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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-2.50-1.86-4.27-2.27
EBIT-2.50-2.60-1.86-4.27-2.27
Net earnings622.17796.89536.99521.90499.30
Shareholders equity total1 944.432 630.723 054.713 462.223 843.72
Balance sheet total (assets)2 217.852 910.193 338.253 721.334 076.99
Net debt270.91276.97280.19255.8336.44
Profitability
EBIT-%
ROA33.0 %31.4 %17.4 %15.0 %12.9 %
ROE36.9 %34.8 %18.9 %16.0 %13.7 %
ROI33.1 %31.4 %17.5 %15.0 %13.2 %
Economic value added (EVA)59.0695.95131.26150.88169.35
Solvency
Equity ratio87.7 %90.4 %91.5 %93.0 %94.3 %
Gearing13.9 %10.5 %9.2 %7.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.6
Current ratio0.00.00.00.01.6
Cash and cash equivalents0.750.550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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