MICHAEL LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35810218
Bernhard Bangs Alle 22, 2000 Frederiksberg
michael@milipo.dk
tel: 51335351
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Credit rating

Company information

Official name
MICHAEL LINDHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MICHAEL LINDHOLM HOLDING ApS

MICHAEL LINDHOLM HOLDING ApS (CVR number: 35810218) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 LINDHOLM HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30-1.05-2.94-3.67-5.28
EBIT-7.30-1.05-2.94-3.67-5.28
Net earnings-37.6417.1420.68208.70389.50
Shareholders equity total941.81902.45865.921 015.731 344.22
Balance sheet total (assets)993.811 124.931 189.451 417.342 086.28
Net debt-78.0194.48141.25183.06632.36
Profitability
EBIT-%
ROA-3.1 %1.6 %2.2 %16.5 %25.5 %
ROE-3.8 %1.9 %2.3 %22.2 %33.0 %
ROI-3.4 %1.8 %2.5 %18.6 %27.2 %
Economic value added (EVA)-57.77-49.04-53.06-53.40-69.27
Solvency
Equity ratio94.8 %80.2 %72.8 %71.7 %64.4 %
Gearing1.4 %10.5 %16.7 %28.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.74.43.43.22.6
Current ratio16.74.43.43.22.6
Cash and cash equivalents91.230.313.55105.121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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