O. MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093830
Elmeholmen 6, Gundsømagle 4000 Roskilde

Company information

Official name
O. MICHELSEN HOLDING ApS
Established
2011
Domicile
Gundsømagle
Company form
Private limited company
Industry

About O. MICHELSEN HOLDING ApS

O. MICHELSEN HOLDING ApS (CVR number: 34093830) is a company from ROSKILDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. MICHELSEN HOLDING ApS's liquidity measured by quick ratio was 84 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-4.20-1.25-1.50-14.87-5.75
EBIT-4.20-1.25-1.50-14.87-5.75
Net earnings74.49304.17- 141.84215.55270.91
Shareholders equity total2 205.962 397.132 095.302 210.842 420.76
Balance sheet total (assets)2 231.992 458.452 099.322 213.972 446.94
Net debt-1 981.47-2 207.92-1 840.79-1 961.97-2 198.94
Profitability
EBIT-%
ROA4.3 %15.6 %6.5 %10.0 %13.1 %
ROE3.3 %13.2 %-6.3 %10.0 %11.7 %
ROI4.4 %15.9 %6.6 %10.1 %13.2 %
Economic value added (EVA)-14.18-12.131.58-15.07-5.06
Solvency
Equity ratio98.8 %97.5 %99.8 %99.9 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.236.0459.8629.184.0
Current ratio76.236.0459.8629.184.0
Cash and cash equivalents1 983.992 210.451 843.311 961.972 198.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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