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

CVR number: 34093830
Elmeholmen 6, Gundsømagle 4000 Roskilde
Free credit report Annual report

Credit rating

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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 113.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.50-14.87-5.75-6.83
EBIT-1.25-1.50-14.87-5.75-6.83
Net earnings304.17- 141.84215.55270.91150.29
Shareholders equity total2 397.132 095.302 210.842 420.762 503.55
Balance sheet total (assets)2 458.452 099.322 213.972 446.942 523.59
Net debt-2 207.92-1 840.79-1 961.97-2 198.94-2 275.59
Profitability
EBIT-%
ROA15.6 %6.5 %10.0 %13.1 %7.1 %
ROE13.2 %-6.3 %10.0 %11.7 %6.1 %
ROI15.9 %6.6 %10.1 %13.2 %7.2 %
Economic value added (EVA)- 111.95- 122.08- 120.29- 116.21- 127.48
Solvency
Equity ratio97.5 %99.8 %99.9 %98.9 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.0459.8629.184.0113.5
Current ratio36.0459.8629.184.0113.5
Cash and cash equivalents2 210.451 843.311 961.972 198.942 275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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