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

CVR number: 40894799
Lindevangsvej 17, 8240 Risskov

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 90.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 3.7 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-7.50-6.25-6.25-9.38-16.75
EBIT-7.50-6.25-6.25-9.38-16.75
Net earnings37 751.1264 660.7033 536.0469 891.0590 915.46
Shareholders equity total235 540.29297 042.75327 020.22390 976.12478 740.95
Balance sheet total (assets)235 552.85298 060.05328 769.46397 427.23490 625.83
Net debt6.311 008.281 738.046 425.4711 707.93
Profitability
EBIT-%
ROA17.2 %24.2 %10.7 %19.3 %20.6 %
ROE17.2 %24.3 %10.7 %19.5 %20.9 %
ROI17.2 %24.2 %10.7 %19.3 %20.6 %
Economic value added (EVA)1 228.702 997.105 814.477 277.359 976.92
Solvency
Equity ratio100.0 %99.7 %99.5 %98.4 %97.6 %
Gearing0.0 %0.3 %0.5 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.61.71.62.03.7
Current ratio22.61.71.62.03.7
Cash and cash equivalents0.002.232.030.492.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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