MICHAEL ROBERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25550471
Strandvangsvej 2 A, 3060 Espergærde

Company information

Official name
MICHAEL ROBERT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MICHAEL ROBERT HOLDING ApS

MICHAEL ROBERT HOLDING ApS (CVR number: 25550471) is a company from HELSINGØR. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -1006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL ROBERT HOLDING ApS's liquidity measured by quick ratio was 193.9 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 profit- 110.00-83.00-63.00-69.84
EBIT- 169.00- 110.00-83.00-63.00-69.84
Net earnings3 429.00945.00-1 544.001 279.00-1 006.16
Shareholders equity total22 782.0021 514.0019 360.0019 247.0016 900.79
Balance sheet total (assets)23 519.0022 021.0019 393.0019 283.0016 977.86
Net debt-22 969.00-21 116.00-16 831.00-17 298.00-13 573.14
Profitability
EBIT-%
ROA18.1 %5.7 %0.4 %9.6 %3.2 %
ROE15.7 %4.3 %-7.6 %6.6 %-5.6 %
ROI18.4 %5.9 %0.5 %9.7 %3.2 %
Economic value added (EVA)-1 187.20-1 229.79-1 145.90-1 021.91-1 021.60
Solvency
Equity ratio96.9 %97.7 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.342.3563.8508.3193.9
Current ratio31.342.3563.8508.3193.9
Cash and cash equivalents22 969.0021 116.0016 831.0017 298.0013 573.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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