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MICHEL GOLDIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHEL GOLDIN HOLDING ApS
MICHEL GOLDIN HOLDING ApS (CVR number: 27410839) is a company from HØRSHOLM. The company recorded a gross profit of -43.7 kDKK in 2025. The operating profit was -230.7 kDKK, while net earnings were -1790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHEL GOLDIN HOLDING ApS's liquidity measured by quick ratio was 6 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 | -62.00 | - 200.00 | -45.00 | -50.00 | -43.71 |
| EBIT | -62.00 | - 200.00 | -45.00 | - 180.00 | - 230.71 |
| Net earnings | 3 185.00 | -1 216.00 | - 697.00 | -1 785.00 | -1 790.90 |
| Shareholders equity total | 23 630.00 | 21 414.00 | 19 718.00 | 17 422.00 | 14 631.07 |
| Balance sheet total (assets) | 25 466.00 | 30 327.00 | 30 942.00 | 34 631.00 | 15 604.00 |
| Net debt | 427.00 | 8 471.00 | 9 932.00 | 16 177.00 | - 844.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -3.7 % | 0.3 % | -5.2 % | -3.6 % |
| ROE | 14.1 % | -5.4 % | -3.4 % | -9.6 % | -11.2 % |
| ROI | 13.6 % | -3.7 % | 0.3 % | -5.2 % | -3.7 % |
| Economic value added (EVA) | -1 647.13 | -1 475.34 | -1 568.18 | -1 727.05 | -1 965.21 |
| Solvency | |||||
| Equity ratio | 92.8 % | 70.6 % | 63.7 % | 50.3 % | 93.8 % |
| Gearing | 7.4 % | 41.6 % | 56.1 % | 98.7 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.8 | 0.7 | 0.6 | 6.0 |
| Current ratio | 2.1 | 0.8 | 0.7 | 0.6 | 6.0 |
| Cash and cash equivalents | 1 323.00 | 427.00 | 1 137.00 | 1 019.00 | 849.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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