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Michael Holm Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 64 660.70 | 33 536.04 | 69 891.05 | 90 915.46 | 200 196.09 |
| Shareholders equity total | 297 042.75 | 327 020.22 | 390 976.12 | 478 740.95 | 669 113.57 |
| Balance sheet total (assets) | 298 060.05 | 328 769.46 | 397 427.23 | 490 625.83 | 686 758.25 |
| Net debt | 1 008.28 | 1 738.04 | 6 425.47 | 11 707.93 | 17 180.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 10.7 % | 19.3 % | 20.6 % | 34.1 % |
| ROE | 24.3 % | 10.7 % | 19.5 % | 20.9 % | 34.9 % |
| ROI | 24.2 % | 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 ratio | 99.7 % | 99.5 % | 98.4 % | 97.6 % | 97.4 % |
| Gearing | 0.3 % | 0.5 % | 1.6 % | 2.4 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 2.0 | 3.7 | 4.5 |
| Current ratio | 1.7 | 1.6 | 2.0 | 3.7 | 4.5 |
| Cash and cash equivalents | 2.23 | 2.03 | 0.49 | 2.99 | 3.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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