Hassan Michelle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hassan Michelle Holding ApS
Hassan Michelle Holding ApS (CVR number: 41473983) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Hassan Michelle Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -5.03 | -6.04 | -6.04 |
| EBIT | -3.75 | -5.03 | -6.04 | -6.04 |
| Net earnings | -4.12 | -5.40 | -8.28 | 86.66 |
| Shareholders equity total | 395.88 | 390.48 | 382.19 | 468.86 |
| Balance sheet total (assets) | 458.12 | 449.57 | 453.86 | 608.43 |
| Net debt | 0.03 | 4.52 | 11.64 | -78.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.8 % | -1.1 % | -1.3 % | 17.7 % |
| ROE | -1.0 % | -1.4 % | -2.1 % | 20.4 % |
| ROI | -0.8 % | -1.1 % | -1.4 % | 19.1 % |
| Economic value added (EVA) | -3.75 | -27.43 | -28.37 | -28.30 |
| Solvency | ||||
| Equity ratio | 86.4 % | 86.9 % | 84.2 % | 77.1 % |
| Gearing | 12.6 % | 13.9 % | 15.9 % | 15.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 1.5 |
| Current ratio | 0.9 | 0.8 | 0.8 | 1.5 |
| Cash and cash equivalents | 49.97 | 49.57 | 49.23 | 149.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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