MICHAEL DUVILS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806268
M Bechs Alle 19, 2650 Hvidovre

Company information

Official name
MICHAEL DUVILS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL DUVILS HOLDING ApS

MICHAEL DUVILS HOLDING ApS (CVR number: 29806268) is a company from HVIDOVRE. The company recorded a gross profit of -421.8 kDKK in 2023. The operating profit was -421.8 kDKK, while net earnings were 7902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL DUVILS HOLDING ApS's liquidity measured by quick ratio was 1696 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 profit-74.24-70.23- 146.92- 162.88- 421.80
EBIT-74.24-70.23- 146.92- 162.88- 421.80
Net earnings- 304.734 880.232 912.661 394.597 902.56
Shareholders equity total29 354.0533 734.2736 146.9336 845.5543 748.12
Balance sheet total (assets)29 505.5933 767.2036 368.8136 868.9843 923.29
Net debt-24 029.72-27 526.64-32 608.71-32 210.57-39 446.65
Profitability
EBIT-%
ROA4.5 %17.3 %11.5 %10.5 %20.7 %
ROE-1.0 %15.5 %8.3 %3.8 %19.6 %
ROI4.5 %17.3 %11.5 %10.5 %20.8 %
Economic value added (EVA)-57.45-66.359.16-95.75- 498.30
Solvency
Equity ratio99.5 %99.9 %99.4 %99.9 %99.6 %
Gearing0.0 %0.0 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.1888.6149.01 417.81 696.0
Current ratio167.1888.6149.01 417.81 696.0
Cash and cash equivalents24 030.1527 527.0732 807.6032 210.9939 447.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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