MichaelHVAC Holding ApS

CVR number: 41859628
Odinsvej 11, 4030 Tune

Credit rating

Company information

Official name
MichaelHVAC Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MichaelHVAC Holding ApS

MichaelHVAC Holding ApS (CVR number: 41859628) is a company from GREVE. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MichaelHVAC Holding ApS's liquidity measured by quick ratio was 1.1 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
20212022
Volume
Net sales
Gross profit-6.25-6.50
EBIT-6.25-6.50
Net earnings-6.25-6.50
Shareholders equity total33.7527.25
Balance sheet total (assets)38.7537.25
Net debt-12.75-11.25
Profitability
EBIT-%
ROA-16.1 %-17.1 %
ROE-18.5 %-21.3 %
ROI-18.5 %-21.3 %
Economic value added (EVA)-6.25-6.25
Solvency
Equity ratio87.1 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.1
Current ratio2.51.1
Cash and cash equivalents12.7511.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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