MICHAEL BORIS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -273.9 kDKK in 2024. The operating profit was -273.9 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 111.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.56- 154.75-36.17-41.10- 273.92
EBIT29.56- 154.75-36.17-41.10- 273.92
Net earnings5 850.537 547.554 054.846 653.4725 674.69
Shareholders equity total33 331.0135 878.5638 433.4043 086.8766 761.57
Balance sheet total (assets)33 893.6137 322.6538 916.2843 542.3667 315.59
Net debt317.54-7 555.77-10 037.51-4 175.33-10 148.79
Profitability
EBIT-%
ROA19.1 %21.3 %10.8 %16.3 %46.4 %
ROE19.2 %21.8 %10.9 %16.3 %46.7 %
ROI19.2 %21.7 %11.0 %16.5 %46.6 %
Economic value added (EVA)-1 392.22-1 858.44-1 837.17-1 970.19-2 456.17
Solvency
Equity ratio98.3 %96.1 %98.8 %99.0 %99.2 %
Gearing1.3 %0.4 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.419.553.252.1111.6
Current ratio38.419.553.252.1111.6
Cash and cash equivalents108.377 682.5510 184.224 348.3410 461.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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