MICHAEL HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26831644
Enghaverne 3, 8800 Viborg

Credit rating

Company information

Official name
MICHAEL HOLST HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MICHAEL HOLST HOLDING ApS

MICHAEL HOLST HOLDING ApS (CVR number: 26831644) is a company from VIBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HOLST HOLDING ApS's liquidity measured by quick ratio was 893.6 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 profit-35.56-37.30-43.25-10.50-10.87
EBIT-35.56-37.30-43.25-10.50-10.87
Net earnings406.691 426.63-1 454.551 389.59911.82
Shareholders equity total27 966.6929 251.1727 682.2228 954.0129 743.83
Balance sheet total (assets)28 035.8229 261.6027 692.2228 964.0129 777.15
Net debt-27 987.55-29 194.22-27 426.04-28 719.75-29 602.79
Profitability
EBIT-%
ROA1.7 %6.4 %-2.5 %4.9 %3.8 %
ROE1.5 %5.0 %-5.1 %4.9 %3.1 %
ROI1.7 %6.4 %-2.5 %4.9 %3.8 %
Economic value added (EVA)-30.28-28.64-46.12-23.38-20.68
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.62 805.82 769.22 896.4893.6
Current ratio405.62 805.82 769.22 896.4893.6
Cash and cash equivalents27 987.5529 194.2227 426.0428 719.7529 602.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.