Michael Kæmpe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39890577
Christinedalsvej 16, 5700 Svendborg

Company information

Official name
Michael Kæmpe Holding ApS
Established
2018
Company form
Private limited company
Industry

About Michael Kæmpe Holding ApS

Michael Kæmpe Holding ApS (CVR number: 39890577) is a company from SVENDBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Kæmpe Holding ApS's liquidity measured by quick ratio was 5.9 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 profit-9.72-12.82-17.27-15.25-12.50
EBIT-9.72-12.82-17.27-15.25-12.50
Net earnings66.73263.06-23.83- 160.50-12.50
Shareholders equity total125.36388.42364.60204.10191.60
Balance sheet total (assets)1 028.021 169.10961.92834.50230.37
Net debt-40.15-0.29-0.2326.04- 204.10
Profitability
EBIT-%
ROA10.2 %26.7 %0.1 %-15.9 %-2.3 %
ROE91.5 %102.4 %-6.3 %-56.4 %-6.3 %
ROI10.6 %27.4 %0.1 %-48.0 %-5.6 %
Economic value added (EVA)33.4837.9436.4518.8519.18
Solvency
Equity ratio12.2 %33.2 %37.9 %24.5 %83.2 %
Gearing12.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.05.9
Current ratio0.90.00.00.05.9
Cash and cash equivalents40.150.290.230.23230.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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