MICHAEL EDSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 19304744
Johannevej 17, 2920 Charlottenlund
tel: 39642223

Company information

Official name
MICHAEL EDSLEV ApS
Established
1996
Company form
Private limited company
Industry

About MICHAEL EDSLEV ApS

MICHAEL EDSLEV ApS (CVR number: 19304744) is a company from GENTOFTE. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 2223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL EDSLEV ApS's liquidity measured by quick ratio was 523.8 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-23.46-31.05-23.96-46.32-32.75
EBIT-23.46-31.05-23.96-46.32-32.75
Net earnings46.351 150.18-1 643.353 062.162 223.41
Shareholders equity total44 046.3545 050.1842 856.6545 562.1646 223.41
Balance sheet total (assets)44 062.3545 076.5542 872.6545 861.5846 239.41
Net debt-11 235.11-8 576.29-5 883.10-8 929.96-6 317.39
Profitability
EBIT-%
ROA2.5 %3.6 %3.4 %7.9 %6.3 %
ROE0.1 %2.6 %-3.7 %6.9 %4.8 %
ROI2.5 %3.6 %3.4 %8.0 %6.3 %
Economic value added (EVA)-1 880.68-1 672.98-1 856.78-1 898.52-1 866.26
Solvency
Equity ratio100.0 %99.9 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio740.7335.9398.836.9523.8
Current ratio740.7335.9398.836.9523.8
Cash and cash equivalents11 235.118 576.295 883.108 929.966 317.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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