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MichaelJan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17016881
Nordre Frihavnsgade 20, 2100 København Ø
tel: 35370455
Free credit report Annual report

Company information

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

About MichaelJan Holding ApS

MichaelJan Holding ApS (CVR number: 17016881) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -117 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 163.9 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 profit11.8526.8926.921 034.82-26.99
EBIT-73.625.011.43952.19- 116.99
Net earnings86.7526.76164.631 167.83- 116.84
Shareholders equity total1 862.741 832.991 940.432 402.642 224.80
Balance sheet total (assets)2 186.622 135.822 270.492 860.542 308.65
Net debt- 506.53- 563.44- 807.00-1 732.79-1 882.35
Profitability
EBIT-%
ROA4.9 %2.4 %10.5 %58.3 %2.9 %
ROE4.7 %1.4 %8.7 %53.8 %-5.1 %
ROI5.0 %2.5 %10.7 %63.9 %3.2 %
Economic value added (EVA)- 159.68-99.71- 101.21642.80- 246.27
Solvency
Equity ratio85.2 %85.8 %85.5 %84.0 %96.4 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.716.812.34.5163.9
Current ratio9.716.812.34.5163.9
Cash and cash equivalents506.53570.79814.351 732.791 882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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