MICHAEL FACH-PEDERSEN HOLDING ApS

CVR number: 35632913
Esrumvej 444, Plejelt 3080 Tikøb
michael@inzights.dk

Credit rating

Company information

Official name
MICHAEL FACH-PEDERSEN HOLDING ApS
Established
2013
Domicile
Plejelt
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MICHAEL FACH-PEDERSEN HOLDING ApS

MICHAEL FACH-PEDERSEN HOLDING ApS (CVR number: 35632913) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL FACH-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.26-7.21
EBIT-5.00-5.00-5.00-6.26-7.21
Net earnings31.10-30.40-5.09-48.038.45
Shareholders equity total142.5072.1067.0118.9827.43
Balance sheet total (assets)169.80101.6096.5119.0631.50
Net debt-60.47-15.47-10.38-4.063.16
Profitability
EBIT-%
ROA28.8 %0.2 %-5.0 %-82.9 %33.4 %
ROE24.5 %-28.3 %-7.3 %-111.7 %36.4 %
ROI31.9 %-9.6 %-7.2 %-111.4 %33.5 %
Economic value added (EVA)-9.33-9.12-7.85-9.10-7.21
Solvency
Equity ratio83.9 %71.0 %69.4 %99.6 %87.1 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.456.30.2
Current ratio2.90.50.456.30.2
Cash and cash equivalents60.4715.4710.384.060.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.