Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 -155 kDKK in 2025. The operating profit was -680 kDKK, while net earnings were 316.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, 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 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-48.00-10.00- 155.00
EBIT-75.00- 219.00-96.00-63.00- 680.00
Net earnings131 789.00211 661.00275 924.00295 349.00316 053.00
Shareholders equity total737 202.00884 858.001 073 849.001 281 574.001 505 914.00
Balance sheet total (assets)746 395.00884 968.001 084 862.001 289 600.001 515 273.00
Net debt9 100.00-14 891.0010 768.007 962.009 264.00
Profitability
EBIT-%
ROA19.1 %25.9 %28.0 %24.9 %22.5 %
ROE19.3 %26.1 %28.2 %25.1 %22.7 %
ROI19.1 %25.9 %28.0 %24.9 %22.5 %
Economic value added (EVA)-31 785.63-37 673.13-44 539.03-54 552.52-65 311.08
Solvency
Equity ratio98.8 %100.0 %99.0 %99.4 %99.4 %
Gearing1.2 %1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.3145.222.42.319.7
Current ratio327.7390.3266.7127.81 405.7
Cash and cash equivalents10.0014 891.0032.004.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.