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Michelle Vesterby ApS — Credit Rating and Financial Key Figures

CVR number: 38816578
Sønderager Engpark 56, 7400 Herning
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Company information

Official name
Michelle Vesterby ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Michelle Vesterby ApS

Michelle Vesterby ApS (CVR number: 38816578) is a company from HERNING. The company recorded a gross profit of 164 kDKK in 2025. The operating profit was 164 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michelle Vesterby ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit666.30354.62- 363.5189.14164.00
EBIT-6.45244.42- 363.5189.14164.00
Net earnings11.01195.06- 749.41- 398.65127.10
Shareholders equity total1 013.551 208.61459.2060.55187.65
Balance sheet total (assets)1 142.321 429.96637.35201.76289.65
Net debt- 125.59- 184.14-4.81-12.67- 118.82
Profitability
EBIT-%
ROA1.0 %21.6 %11.1 %143.7 %92.8 %
ROE1.1 %17.6 %-89.9 %-153.4 %102.4 %
ROI1.1 %24.1 %-79.4 %-101.8 %80.3 %
Economic value added (EVA)-56.87124.30- 427.9759.83156.33
Solvency
Equity ratio88.7 %84.5 %72.0 %30.0 %64.8 %
Gearing0.0 %6.1 %27.0 %152.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.53.61.42.8
Current ratio8.96.53.61.42.8
Cash and cash equivalents125.79258.39128.91104.76158.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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