MichaelB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34884579
H C Andersens Vej 46, 9800 Hjørring
michael@byprofil.dk

Credit rating

Company information

Official name
MichaelB Holding ApS
Established
2012
Company form
Private limited company
Industry

About MichaelB Holding ApS

MichaelB Holding ApS (CVR number: 34884579) is a company from HJØRRING. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MichaelB Holding ApS's liquidity measured by quick ratio was 6.1 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 profit701.3117.99177.01118.5412.51
EBIT663.113.99177.90112.946.91
Net earnings2 458.63-12.69771.0422.0695.32
Shareholders equity total3 046.412 920.723 577.363 481.623 454.94
Balance sheet total (assets)3 414.663 144.893 655.473 567.583 996.29
Net debt- 923.16- 100.82-20.218.27-19.83
Profitability
EBIT-%
ROA96.6 %1.2 %24.1 %1.4 %2.9 %
ROE98.9 %-0.4 %23.7 %0.6 %2.7 %
ROI105.4 %1.3 %25.2 %1.5 %3.1 %
Economic value added (EVA)437.10- 150.25-11.77-93.81- 168.46
Solvency
Equity ratio89.2 %92.9 %97.9 %97.6 %90.1 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.525.723.16.1
Current ratio6.29.525.723.14.3
Cash and cash equivalents923.16100.8220.2184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.