Michael B. ApS

CVR number: 39191555
Langgade 25, 4262 Sandved

Credit rating

Company information

Official name
Michael B. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Michael B. ApS

Michael B. ApS (CVR number: 39191555) is a company from NÆSTVED. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michael B. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.09291.41132.56130.24146.01
EBIT-50.3016.4575.606.148.71
Net earnings-36.7911.5155.3854.52139.88
Shareholders equity total3.2114.7270.10124.61264.50
Balance sheet total (assets)126.59265.97228.12266.04363.96
Net debt-23.48-90.05-57.74-60.44-52.43
Profitability
EBIT-%
ROA-66.8 %9.2 %29.3 %27.2 %61.7 %
ROE-463.7 %128.4 %130.6 %56.0 %71.9 %
ROI-626.5 %201.6 %170.5 %68.9 %99.9 %
Economic value added (EVA)-36.5914.1961.924.643.38
Solvency
Equity ratio2.5 %5.5 %30.7 %46.8 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.30.40.50.50.5
Cash and cash equivalents23.4890.0557.7460.4452.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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