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EJENDOMSSELSKABET MICHLAS ApS — Credit Rating and Financial Key Figures

CVR number: 19378446
Svendsgade 62, 6700 Esbjerg
info@agram.dk
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Company information

Official name
EJENDOMSSELSKABET MICHLAS ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MICHLAS ApS

EJENDOMSSELSKABET MICHLAS ApS (CVR number: 19378446) is a company from ESBJERG. The company recorded a gross profit of 76 kDKK in 2025. The operating profit was 76 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. EJENDOMSSELSKABET MICHLAS ApS's liquidity measured by quick ratio was 2.2 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 profit87.6576.5169.4427.9576.01
EBIT87.6576.5169.4427.9576.01
Net earnings128.9099.3463.6019.4658.63
Shareholders equity total995.051 094.391 158.001 177.461 236.09
Balance sheet total (assets)2 263.762 318.672 455.512 322.292 270.79
Net debt695.65667.88971.32841.02694.56
Profitability
EBIT-%
ROA7.6 %5.9 %3.9 %1.6 %3.6 %
ROE13.9 %9.5 %5.6 %1.7 %4.9 %
ROI8.5 %6.2 %4.0 %1.7 %3.6 %
Economic value added (EVA)-32.85-46.00-59.34-97.99-55.25
Solvency
Equity ratio44.0 %47.2 %47.2 %50.7 %54.4 %
Gearing90.4 %84.8 %83.9 %71.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.52.2
Current ratio1.01.41.41.52.2
Cash and cash equivalents203.59259.838.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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