MICHAEL WINKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560477
Stenten 11, 3500 Værløse
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Credit rating

Company information

Official name
MICHAEL WINKEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL WINKEL HOLDING ApS

MICHAEL WINKEL HOLDING ApS (CVR number: 30560477) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 WINKEL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-1.00-2.50-5.00
EBIT-2.50-2.50-1.00-2.50-5.00
Net earnings25.14- 226.91- 245.4090.66149.53
Shareholders equity total807.19467.28221.88312.54462.07
Balance sheet total (assets)1 495.371 315.461 071.05564.22718.94
Net debt408.94838.55841.14241.14246.14
Profitability
EBIT-%
ROA4.4 %-13.0 %-20.6 %11.1 %23.3 %
ROE3.2 %-35.6 %-71.2 %33.9 %38.6 %
ROI4.9 %-14.4 %-20.6 %11.1 %23.5 %
Economic value added (EVA)-75.44-63.89-66.90-56.19-33.10
Solvency
Equity ratio54.0 %35.5 %20.7 %55.4 %64.3 %
Gearing51.4 %180.7 %381.6 %78.9 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.625.625.545.545.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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