MichaelHVAC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -6.50 |
| EBIT | -6.25 | -6.50 |
| Net earnings | -6.25 | -6.50 |
| Shareholders equity total | 33.75 | 27.25 |
| Balance sheet total (assets) | 38.75 | 37.25 |
| 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 ratio | 87.1 % | 73.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.1 |
| Current ratio | 2.5 | 1.1 |
| Cash and cash equivalents | 12.75 | 11.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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