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Michael Holm Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40894799
Lindevangsvej 17, 8240 Risskov
Free credit report Annual report

Company information

Official name
Michael Holm Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Michael Holm Holding II ApS

Michael Holm Holding II ApS (CVR number: 40894799) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 200.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Holm Holding II ApS's liquidity measured by quick ratio was 4.5 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-6.25-6.25-9.38-16.75-17.26
EBIT-6.25-6.25-9.38-16.75-17.26
Net earnings64 660.7033 536.0469 891.0590 915.46200 196.09
Shareholders equity total297 042.75327 020.22390 976.12478 740.95669 113.57
Balance sheet total (assets)298 060.05328 769.46397 427.23490 625.83686 758.25
Net debt1 008.281 738.046 425.4711 707.9317 180.93
Profitability
EBIT-%
ROA24.2 %10.7 %19.3 %20.6 %34.1 %
ROE24.3 %10.7 %19.5 %20.9 %34.9 %
ROI24.2 %10.7 %19.3 %20.6 %34.2 %
Economic value added (EVA)-11 842.47-14 982.05-16 527.52-19 982.52-24 658.67
Solvency
Equity ratio99.7 %99.5 %98.4 %97.6 %97.4 %
Gearing0.3 %0.5 %1.6 %2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.03.74.5
Current ratio1.71.62.03.74.5
Cash and cash equivalents2.232.030.492.993.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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