THOMAS MICHALSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696376
Smedevej 2, 7430 Ikast
thomas@michalski.dk
tel: 97156870

Credit rating

Company information

Official name
THOMAS MICHALSKI HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About THOMAS MICHALSKI HOLDING ApS

THOMAS MICHALSKI HOLDING ApS (CVR number: 27696376) is a company from IKAST-BRANDE. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 1757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS MICHALSKI HOLDING ApS's liquidity measured by quick ratio was 556.7 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-33.47-42.49-64.30-41.65-58.07
EBIT-33.47-42.49-64.30-41.65-58.07
Net earnings1 852.672 907.632 016.562 678.511 757.18
Shareholders equity total24 395.3427 189.9728 706.5331 020.0430 777.22
Balance sheet total (assets)25 732.9827 207.4128 818.2931 033.7330 816.95
Net debt-11 102.96-13 398.03-14 896.48-11 903.98-12 426.98
Profitability
EBIT-%
ROA13.3 %12.5 %7.6 %11.2 %8.4 %
ROE7.8 %11.3 %7.2 %9.0 %5.7 %
ROI13.4 %12.5 %7.6 %11.2 %8.4 %
Economic value added (EVA)- 376.66- 313.68- 402.33- 376.60- 562.66
Solvency
Equity ratio94.8 %99.9 %99.6 %100.0 %99.9 %
Gearing5.4 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.01 134.4189.31 608.5556.7
Current ratio15.21 230.8206.01 758.8610.3
Cash and cash equivalents12 428.0813 402.9414 912.4711 903.9812 453.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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