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MICHAEL G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 131 789.00 | 211 661.00 | 275 924.00 | 295 349.00 | 316 053.00 |
| Shareholders equity total | 737 202.00 | 884 858.00 | 1 073 849.00 | 1 281 574.00 | 1 505 914.00 |
| Balance sheet total (assets) | 746 395.00 | 884 968.00 | 1 084 862.00 | 1 289 600.00 | 1 515 273.00 |
| Net debt | 9 100.00 | -14 891.00 | 10 768.00 | 7 962.00 | 9 264.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 25.9 % | 28.0 % | 24.9 % | 22.5 % |
| ROE | 19.3 % | 26.1 % | 28.2 % | 25.1 % | 22.7 % |
| ROI | 19.1 % | 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 ratio | 98.8 % | 100.0 % | 99.0 % | 99.4 % | 99.4 % |
| Gearing | 1.2 % | 1.0 % | 0.6 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 145.2 | 22.4 | 2.3 | 19.7 |
| Current ratio | 327.7 | 390.3 | 266.7 | 127.8 | 1 405.7 |
| Cash and cash equivalents | 10.00 | 14 891.00 | 32.00 | 4.00 | 37.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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