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: 30906802) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 295.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL G. HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit200.00-4.00-48.00-10.00
EBIT118.00-75.00- 219.00-96.00-63.00
Net earnings108 762.00131 789.00211 661.00275 924.00295 349.00
Shareholders equity total631 390.00737 202.00884 858.001 073 849.001 281 574.00
Balance sheet total (assets)631 667.00746 395.00884 968.001 084 862.001 289 600.00
Net debt-3 203.009 100.00-14 891.0010 768.007 962.00
Profitability
EBIT-%
ROA18.6 %19.1 %25.9 %28.0 %24.9 %
ROE18.6 %19.3 %26.1 %28.2 %25.1 %
ROI18.6 %19.1 %25.9 %28.0 %24.9 %
Economic value added (EVA)18 579.2722 834.4626 455.3732 224.9840 701.93
Solvency
Equity ratio100.0 %98.8 %100.0 %99.0 %99.4 %
Gearing1.2 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.935.3145.222.42.3
Current ratio12.9327.7390.3266.7127.8
Cash and cash equivalents3 203.0010.0014 891.0032.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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