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MICHAEL HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26831644
Enghaverne 3, 8800 Viborg
Free credit report Annual report

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 153.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.30-43.25-10.50-10.87-11.50
EBIT-37.30-43.25-10.50-10.87-11.50
Net earnings1 426.63-1 454.551 389.59911.82408.26
Shareholders equity total29 251.1727 682.2228 954.0129 743.8330 025.49
Balance sheet total (assets)29 261.6027 692.2228 964.0129 777.1630 222.94
Net debt-29 194.22-27 426.04-28 719.75-29 602.79-30 066.09
Profitability
EBIT-%
ROA6.4 %-2.5 %4.9 %4.3 %3.4 %
ROE5.0 %-5.1 %4.9 %3.1 %1.4 %
ROI6.4 %-2.5 %4.9 %4.3 %3.4 %
Economic value added (EVA)-1 435.01-1 513.13-1 401.53-1 463.85-1 501.63
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 805.82 769.22 896.4893.6153.1
Current ratio2 805.82 769.22 896.4893.6153.1
Cash and cash equivalents29 194.2227 426.0428 719.7529 602.7930 066.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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