Michael N. Holding ApS — Credit Rating and Financial Key Figures

Michael N. Holding ApS (CVR number: 37842249) is a company from HEDENSTED. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.2 mDKK), while net earnings were 1115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 N. Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.