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MICHEL GOLDIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27410839
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Free credit report Annual report

Credit rating

Company information

Official name
MICHEL GOLDIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 185.00-1 216.00- 697.00-1 785.00-1 790.90
Shareholders equity total23 630.0021 414.0019 718.0017 422.0014 631.07
Balance sheet total (assets)25 466.0030 327.0030 942.0034 631.0015 604.00
Net debt427.008 471.009 932.0016 177.00- 844.13
Profitability
EBIT-%
ROA13.6 %-3.7 %0.3 %-5.2 %-3.6 %
ROE14.1 %-5.4 %-3.4 %-9.6 %-11.2 %
ROI13.6 %-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 ratio92.8 %70.6 %63.7 %50.3 %93.8 %
Gearing7.4 %41.6 %56.1 %98.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.70.66.0
Current ratio2.10.80.70.66.0
Cash and cash equivalents1 323.00427.001 137.001 019.00849.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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