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

CVR number: 30906802
Kalsholtvej 6, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
MICHAEL G. HOLDING ApS
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MICHAEL G. HOLDING ApS

MICHAEL G. HOLDING ApS (CVR number: 30906802K) is a company from SILKEBORG. The company reported a net sales of 2127 mDKK in 2025, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 626.3 mDKK), while net earnings were 489 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL G. HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 336.111 663.611 820.201 991.772 126.97
Gross profit652.29862.641 055.081 172.161 261.33
EBIT271.95430.36533.77576.25626.31
Net earnings206.23333.39433.27461.43489.03
Shareholders equity total1 144.861 361.071 655.801 973.022 302.76
Balance sheet total (assets)1 760.192 157.412 308.802 666.952 934.31
Net debt241.99400.85203.57114.1017.33
Profitability
EBIT-%20.4 %25.9 %29.3 %28.9 %29.4 %
ROA16.3 %22.0 %24.8 %23.5 %22.6 %
ROE30.1 %41.1 %44.2 %39.2 %35.1 %
ROI18.6 %25.3 %28.0 %26.3 %25.2 %
Economic value added (EVA)145.09268.10333.59362.22386.45
Solvency
Equity ratio65.0 %63.1 %71.7 %74.0 %78.5 %
Gearing26.3 %32.5 %18.0 %16.2 %11.8 %
Relative net indebtedness %38.7 %43.0 %27.9 %21.8 %14.2 %
Liquidity
Quick ratio1.30.71.31.31.7
Current ratio3.93.04.73.94.9
Cash and cash equivalents59.0542.0294.27205.46255.53
Capital use efficiency
Trade debtors turnover (days)61.160.257.659.959.0
Net working capital %56.5 %57.0 %63.8 %62.0 %68.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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