MICHAEL B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25779479
Ringstedvej 252 A, Igelsø 4300 Holbæk

Company information

Official name
MICHAEL B. HOLDING ApS
Established
2000
Domicile
Igelsø
Company form
Private limited company
Industry

About MICHAEL B. HOLDING ApS

MICHAEL B. HOLDING ApS (CVR number: 25779479) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -148.2 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL B. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-49.34-28.99-42.50-26.25
EBIT-49.34-28.99-42.50-26.25- 100.00
Net earnings-2 344.62- 238.39-16 774.18-8 497.45-18 805.72
Shareholders equity total47 663.8546 425.4628 651.2820 153.831 348.11
Balance sheet total (assets)48 382.8949 309.3730 322.4521 886.603 051.61
Net debt-33 033.31-32 062.13-24 347.55585.06572.09
Profitability
EBIT-%
ROA-3.4 %2.8 %-24.9 %-32.4 %-148.2 %
ROE-4.7 %-0.5 %-44.7 %-34.8 %-174.9 %
ROI-3.4 %2.9 %-25.5 %-32.5 %-155.8 %
Economic value added (EVA)-2 613.36-2 419.58-2 439.61-1 546.69-1 195.22
Solvency
Equity ratio98.5 %94.2 %94.5 %92.1 %44.2 %
Gearing0.1 %2.8 %5.6 %8.1 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.415.416.411.00.5
Current ratio62.415.416.411.00.5
Cash and cash equivalents33 070.4633 340.4325 953.721 056.4515.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-148.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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