Projects by Michella ApS — Credit Rating and Financial Key Figures

CVR number: 43646591
Egedevej 162, Rode 4690 Haslev

Company information

Official name
Projects by Michella ApS
Established
2022
Domicile
Rode
Company form
Private limited company
Industry

About Projects by Michella ApS

Projects by Michella ApS (CVR number: 43646591) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Projects by Michella ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings19.844.07
Shareholders equity total59.8463.91
Balance sheet total (assets)78.3883.51
Net debt4.054.48
Profitability
EBIT-%
ROA27.2 %6.1 %
ROE33.2 %6.6 %
ROI33.4 %7.5 %
Economic value added (EVA)-5.86-4.04
Solvency
Equity ratio76.3 %76.5 %
Gearing6.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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