Michael Dansk ApS — Credit Rating and Financial Key Figures

CVR number: 40081437
Ny Kongensgade 4, 1472 København K
michael@projektoragency.dk
tel: 53650051
Michaeldansk.com

Company information

Official name
Michael Dansk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Michael Dansk ApS

Michael Dansk ApS (CVR number: 40081437) is a company from KØBENHAVN. The company recorded a gross profit of 505.8 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Dansk ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit563.54620.63751.70640.85505.84
EBIT56.5489.44125.7947.53- 108.95
Net earnings42.1370.7792.7121.98-85.64
Shareholders equity total42.23113.00205.50227.48141.84
Balance sheet total (assets)73.49258.59320.06360.34232.17
Net debt-63.13- 213.33- 197.29- 210.18- 123.59
Profitability
EBIT-%
ROA76.9 %53.9 %43.5 %14.0 %-36.8 %
ROE99.8 %91.2 %58.2 %10.2 %-46.4 %
ROI133.9 %115.2 %75.9 %20.2 %-55.3 %
Economic value added (EVA)42.1972.3499.3133.98-85.90
Solvency
Equity ratio57.5 %43.7 %64.2 %63.1 %61.1 %
Gearing0.0 %6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.62.42.3
Current ratio2.41.82.62.42.3
Cash and cash equivalents63.13213.38210.16223.05123.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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