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Michael Foldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40951571
Linåtoften 86, 7451 Sunds
Free credit report Annual report

Company information

Official name
Michael Foldager Holding ApS
Established
2019
Company form
Private limited company
Industry

About Michael Foldager Holding ApS

Michael Foldager Holding ApS (CVR number: 40951571) is a company from HERNING. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 4428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Foldager Holding ApS's liquidity measured by quick ratio was 1000.4 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-11.92-24.80-14.84-12.88-24.99
EBIT-11.92-24.80-14.84-12.88-24.99
Net earnings293.98863.59519.161 720.524 428.94
Shareholders equity total334.051 050.391 369.552 968.074 997.01
Balance sheet total (assets)339.051 055.391 374.553 006.015 002.01
Net debt- 750.15-1 065.36-3 001.71-4 940.87
Profitability
EBIT-%
ROA91.3 %127.8 %43.2 %80.7 %112.2 %
ROE121.8 %124.8 %42.9 %79.3 %111.2 %
ROI121.8 %128.7 %43.3 %81.5 %112.8 %
Economic value added (EVA)-19.40-41.59-67.62-78.96- 173.89
Solvency
Equity ratio98.5 %99.5 %99.6 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8150.1213.979.21 000.4
Current ratio6.8150.1213.979.21 000.4
Cash and cash equivalents750.151 065.363 001.714 940.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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