POUL MICHAELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21613983
Falkevej 6-10, 4600 Køge
tel: 56663840

Company information

Official name
POUL MICHAELSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About POUL MICHAELSEN HOLDING A/S

POUL MICHAELSEN HOLDING A/S (CVR number: 21613983) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL MICHAELSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings- 261.271 338.331 394.951 346.581 731.86
Shareholders equity total16 588.4818 241.5919 636.5420 983.1222 714.98
Balance sheet total (assets)16 766.2818 446.6119 838.3121 066.4228 584.49
Net debt177.80205.02201.7783.3083.30
Profitability
EBIT-%
ROA-1.5 %7.6 %7.3 %6.6 %7.0 %
ROE-1.6 %7.7 %7.4 %6.6 %7.9 %
ROI-1.5 %7.6 %7.3 %6.6 %7.9 %
Economic value added (EVA)831.27818.14898.18968.281 029.99
Solvency
Equity ratio98.9 %98.9 %99.0 %99.6 %79.5 %
Gearing1.1 %1.1 %1.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.90.0
Current ratio0.30.40.40.90.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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