MichaelJan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17016881
Nordre Frihavnsgade 20, 2100 København Ø
tel: 35370455

Credit rating

Company information

Official name
MichaelJan Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon962100

About MichaelJan Holding ApS

MichaelJan Holding ApS (CVR number: 17016881) is a company from KØBENHAVN. The company recorded a gross profit of 1038.1 kDKK in 2023. The operating profit was 954.3 kDKK, while net earnings were 1167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MichaelJan Holding ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit118.3611.8526.8926.921 038.08
EBIT61.74-73.625.011.43954.28
Net earnings110.6786.7526.76164.631 167.83
Shareholders equity total1 831.281 862.741 832.991 940.432 402.64
Balance sheet total (assets)2 144.092 186.622 135.822 270.492 860.54
Net debt- 410.79- 506.53- 563.44- 807.00-1 724.55
Profitability
EBIT-%
ROA6.4 %4.9 %2.4 %10.5 %58.4 %
ROE6.2 %4.7 %1.4 %8.7 %53.8 %
ROI6.9 %5.0 %2.5 %10.7 %63.8 %
Economic value added (EVA)-26.51- 127.47-59.78-61.05697.88
Solvency
Equity ratio85.4 %85.2 %85.8 %85.5 %84.0 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.99.716.812.34.5
Current ratio24.99.716.812.34.5
Cash and cash equivalents410.79506.53570.79814.351 732.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.