Michaso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42173665
Amaliegade 47, 1256 København K

Credit rating

Company information

Official name
Michaso Holding ApS
Established
2021
Company form
Private limited company
Industry

About Michaso Holding ApS

Michaso Holding ApS (CVR number: 42173665) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michaso Holding ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-19.00-32.00-19.00- 100.00
EBIT-19.00-32.00-19.00- 100.00
Net earnings-19.0017 825.0020 820.0053 915.00
Shareholders equity total47 155.0047 180.0047 200.0047 255.00
Balance sheet total (assets)47 174.0047 199.0047 219.0047 335.00
Net debt-40.00-65.00-85.00- 140.00
Profitability
EBIT-%
ROA-0.0 %37.8 %44.1 %114.0 %
ROE-0.0 %37.8 %44.1 %114.2 %
ROI-0.0 %37.8 %44.1 %114.1 %
Economic value added (EVA)-19.00-2 401.54-2 389.80-2 471.80
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.52.5
Current ratio2.13.44.52.5
Cash and cash equivalents40.0065.0085.00201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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