MICHAEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349749
Nybrovej 16 A, Ravnstrup 8800 Viborg
mt@braarup-mf.dk
tel: 40926817

Company information

Official name
MICHAEL HOLDING ApS
Established
2003
Domicile
Ravnstrup
Company form
Private limited company
Industry

About MICHAEL HOLDING ApS

MICHAEL HOLDING ApS (CVR number: 27349749) is a company from VIBORG. The company recorded a gross profit of -503.4 kDKK in 2023. The operating profit was -567.2 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.1551.9896.901 177.30- 503.42
EBIT178.24-45.27-0.361 069.04- 567.17
Net earnings269.2938.93169.07726.98- 111.35
Shareholders equity total1 975.461 914.391 983.472 602.452 041.11
Balance sheet total (assets)4 827.464 917.114 620.702 786.522 226.80
Net debt1 706.451 909.871 518.97-1 699.50-1 503.49
Profitability
EBIT-%
ROA6.6 %2.6 %5.1 %35.0 %-4.4 %
ROE13.4 %2.0 %8.7 %31.7 %-4.8 %
ROI6.8 %2.6 %5.3 %36.5 %-4.8 %
Economic value added (EVA)11.26- 191.01- 139.42774.21- 592.67
Solvency
Equity ratio41.2 %38.9 %42.9 %93.4 %91.7 %
Gearing86.4 %100.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.19.38.9
Current ratio0.00.00.19.38.9
Cash and cash equivalents7.3817.381 699.501 503.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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