MICHAEL INFELD ApS — Credit Rating and Financial Key Figures

CVR number: 75139810
Rothesgade 4, 2100 København Ø
info@mitex.dk
tel: 39271722

Company information

Official name
MICHAEL INFELD ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About MICHAEL INFELD ApS

MICHAEL INFELD ApS (CVR number: 75139810) is a company from KØBENHAVN. The company recorded a gross profit of 2128.6 kDKK in 2023. The operating profit was 920.5 kDKK, while net earnings were 2363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. MICHAEL INFELD ApS's liquidity measured by quick ratio was 5.9 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 sales
Gross profit1 437.981 611.771 648.191 588.592 128.62
EBIT-2 798.46888.47916.19869.69920.53
Net earnings847.78879.771 821.14-3 914.882 362.98
Shareholders equity total35 767.9736 647.7437 925.0853 127.4655 431.54
Balance sheet total (assets)58 170.5855 840.8059 977.8575 595.1970 377.39
Net debt-9 290.31-9 894.07-16 388.32-7 690.04-11 652.87
Profitability
EBIT-%
ROA3.7 %8.3 %6.1 %3.1 %8.4 %
ROE2.4 %2.4 %4.9 %-8.6 %4.4 %
ROI3.7 %8.5 %6.5 %3.3 %8.6 %
Economic value added (EVA)-4 984.41-2 184.53-2 034.31-2 070.95-3 020.77
Solvency
Equity ratio61.5 %65.6 %63.2 %70.3 %78.8 %
Gearing58.8 %49.3 %44.3 %33.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.43.84.65.9
Current ratio3.74.43.84.65.9
Cash and cash equivalents30 337.1027 951.1033 185.1325 297.5021 125.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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