MICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990936
Hejsager Strandvej 177, 6100 Haderslev
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Credit rating

Company information

Official name
MICH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MICH HOLDING ApS

MICH HOLDING ApS (CVR number: 28990936) is a company from HADERSLEV. The company recorded a gross profit of 158.5 kDKK in 2024. The operating profit was -877.3 kDKK, while net earnings were -1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICH HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit267.44271.27215.71252.81158.45
EBIT- 887.57- 463.50- 346.45- 369.13- 877.34
Net earnings- 518.16294.71472.21- 154.73-1 393.97
Shareholders equity total22 506.3921 304.7519 776.967 270.235 876.26
Balance sheet total (assets)28 447.8627 042.3724 751.7112 471.1911 675.73
Net debt-2 467.80- 634.381 295.201 248.902 523.73
Profitability
EBIT-%
ROA-1.4 %1.2 %4.2 %0.3 %-7.5 %
ROE-2.3 %1.3 %2.3 %-1.1 %-21.2 %
ROI-1.4 %1.2 %4.2 %0.3 %-7.6 %
Economic value added (EVA)-2 351.65-1 980.12-1 723.69-1 587.92-1 464.07
Solvency
Equity ratio79.1 %78.8 %79.9 %58.3 %50.3 %
Gearing25.6 %26.3 %24.0 %69.5 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.256.028.44.82.4
Current ratio42.256.028.44.82.4
Cash and cash equivalents8 222.656 236.923 449.283 801.733 108.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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