A&M MICHAUD Food Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40975624
Brune Banke 35, 9990 Skagen

Credit rating

Company information

Official name
A&M MICHAUD Food Consulting ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About A&M MICHAUD Food Consulting ApS

A&M MICHAUD Food Consulting ApS (CVR number: 40975624) is a company from FREDERIKSHAVN. The company recorded a gross profit of 130.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A&M MICHAUD Food Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.58207.1292.44130.70
EBIT-93.97150.83-35.2627.72
Net earnings- 105.23132.04-34.2818.02
Shareholders equity total-65.2366.8232.5450.56
Balance sheet total (assets)297.58415.31304.46232.07
Net debt-65.39- 201.61-47.57-10.49
Profitability
EBIT-%
ROA-25.9 %38.8 %-9.8 %10.3 %
ROE-35.4 %72.5 %-69.0 %43.4 %
ROI451.5 %-71.0 %66.7 %
Economic value added (EVA)-93.97147.66-21.3422.21
Solvency
Equity ratio-18.0 %16.1 %10.7 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.7
Current ratio0.81.21.11.3
Cash and cash equivalents65.39201.6147.5710.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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