michelleberg.dk IvS — Credit Rating and Financial Key Figures

CVR number: 38939246
Ægirsgade 60, 2200 København N
mail@michelleberg.dk
tel: 61775241
www.michelleberg.dk

Credit rating

Company information

Official name
michelleberg.dk IvS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About michelleberg.dk IvS

michelleberg.dk IvS (CVR number: 38939246) is a company from KØBENHAVN. The company recorded a gross profit of 90.9 kDKK in 2020. The operating profit was 90.9 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143 %, which can be considered excellent and Return on Equity (ROE) was 360.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. michelleberg.dk IvS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
Volume
Net sales
Gross profit166.8563.8390.94
EBIT-30.21-7.0090.94
Net earnings-30.24-7.0279.01
Shareholders equity total-30.24-37.2541.76
Balance sheet total (assets)19.552.0887.82
Net debt-0.18-2.08-87.82
Profitability
EBIT-%
ROA-60.7 %-15.7 %143.0 %
ROE-154.7 %-64.9 %360.5 %
ROI435.6 %
Economic value added (EVA)-30.21-5.4881.05
Solvency
Equity ratio-60.7 %-94.7 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.9
Current ratio0.40.11.9
Cash and cash equivalents0.182.0887.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:143.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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