POUL MICHAELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35658335
Falkevej 6, 4600 Køge

Company information

Official name
POUL MICHAELSEN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About POUL MICHAELSEN EJENDOMME ApS

POUL MICHAELSEN EJENDOMME ApS (CVR number: 35658335) is a company from KØGE. The company recorded a gross profit of 779 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. POUL MICHAELSEN EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 009.89951.24993.15921.57778.96
EBIT379.80430.72466.31382.44228.84
Net earnings98.8699.3495.7127.91516.78
Shareholders equity total10 346.1610 851.5111 358.1511 806.5812 695.77
Balance sheet total (assets)26 225.3226 148.5026 210.0426 221.4530 170.42
Net debt11 811.3211 441.5310 614.499 670.7111 701.29
Profitability
EBIT-%
ROA1.4 %1.6 %1.8 %1.5 %4.6 %
ROE1.0 %0.9 %0.9 %0.2 %4.2 %
ROI1.6 %1.8 %1.9 %1.6 %5.2 %
Economic value added (EVA)- 603.63- 536.36- 492.65- 525.25- 624.05
Solvency
Equity ratio39.5 %41.5 %43.3 %45.0 %42.1 %
Gearing115.0 %105.4 %93.9 %82.3 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.0
Current ratio0.10.10.10.11.0
Cash and cash equivalents83.2655.4650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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