MICHAEL BORIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10024129
Julsøvænget 3, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
MICHAEL BORIS HOLDING ApS
Established
2000
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MICHAEL BORIS HOLDING ApS

MICHAEL BORIS HOLDING ApS (CVR number: 10024129) is a company from SILKEBORG. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 6653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BORIS HOLDING ApS's liquidity measured by quick ratio was 52.1 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-12.2829.56- 154.75-36.17-41.10
EBIT-12.2829.56- 154.75-36.17-41.10
Net earnings5 016.045 850.537 547.554 054.846 653.47
Shareholders equity total27 535.7833 331.0135 878.5638 433.4043 086.87
Balance sheet total (assets)28 269.0733 893.6137 322.6538 916.2843 542.36
Net debt-2 451.45317.54-7 555.77-10 037.51-4 175.33
Profitability
EBIT-%
ROA19.6 %19.1 %21.3 %10.8 %16.4 %
ROE19.6 %19.2 %21.8 %10.9 %16.3 %
ROI19.7 %19.2 %21.7 %11.0 %16.5 %
Economic value added (EVA)- 143.6923.26- 933.92- 789.12- 386.07
Solvency
Equity ratio97.4 %98.3 %96.1 %98.8 %99.0 %
Gearing2.3 %1.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.338.419.553.252.1
Current ratio17.338.419.553.252.1
Cash and cash equivalents3 077.71108.377 682.5510 184.224 348.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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