MICHAEL P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408645
Fruensholm 5, 9400 Nørresundby

Credit rating

Company information

Official name
MICHAEL P. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL P. HOLDING ApS

MICHAEL P. HOLDING ApS (CVR number: 29408645) is a company from AALBORG. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. MICHAEL P. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-25.85-9.94-12.32-12.801.35
EBIT-25.85-9.9415.6628.37-0.18
Net earnings622.63415.65386.42782.21507.14
Shareholders equity total3 508.633 389.833 714.254 496.464 938.60
Balance sheet total (assets)6 242.015 127.025 363.376 724.736 218.56
Net debt1 039.99102.58240.751 170.2161.89
Profitability
EBIT-%
ROA12.5 %8.5 %9.0 %19.5 %8.1 %
ROE19.3 %12.1 %10.9 %19.1 %10.8 %
ROI14.5 %8.6 %9.2 %19.8 %8.4 %
Economic value added (EVA)- 178.77- 320.32- 237.18- 233.32- 334.39
Solvency
Equity ratio56.2 %66.1 %69.3 %66.9 %79.4 %
Gearing76.8 %48.8 %40.4 %47.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.50.8
Current ratio0.70.90.80.50.8
Cash and cash equivalents1 655.891 550.181 260.07983.56970.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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