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MICHAEL FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL FLOOR HOLDING ApS
MICHAEL FLOOR HOLDING ApS (CVR number: 31168376) is a company from RANDERS. The company recorded a gross profit of -116.4 kDKK in 2025. The operating profit was -116.4 kDKK, while net earnings were 1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. MICHAEL FLOOR HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.19 | - 128.00 | - 135.00 | - 371.00 | - 116.41 |
| EBIT | -21.19 | - 128.00 | - 135.00 | - 371.00 | - 116.41 |
| Net earnings | 2 025.96 | - 529.00 | 1 258.00 | 892.00 | 1 254.66 |
| Shareholders equity total | 14 441.29 | 13 412.00 | 14 171.00 | 14 063.00 | 14 567.66 |
| Balance sheet total (assets) | 16 139.22 | 14 659.00 | 16 458.00 | 17 386.00 | 19 611.69 |
| Net debt | -11 442.48 | -9 229.00 | -10 216.00 | -10 823.00 | -8 835.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 6.8 % | 11.5 % | 7.7 % | 9.1 % |
| ROE | 14.8 % | -3.8 % | 9.1 % | 6.3 % | 8.8 % |
| ROI | 17.5 % | 6.9 % | 11.6 % | 7.8 % | 9.5 % |
| Economic value added (EVA) | - 729.14 | - 883.79 | - 834.67 | -1 104.97 | - 938.66 |
| Solvency | |||||
| Equity ratio | 89.5 % | 91.5 % | 86.1 % | 80.9 % | 74.3 % |
| Gearing | 4.9 % | 7.3 % | 9.6 % | 9.7 % | 28.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.2 | 12.3 | 10.0 | 9.2 | 3.1 |
| Current ratio | 13.2 | 12.3 | 10.0 | 9.2 | 3.1 |
| Cash and cash equivalents | 12 144.07 | 10 206.00 | 11 581.00 | 12 191.00 | 12 922.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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