MICHAEL LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.44-7.30-1.05-2.94-3.67
EBIT-8.44-7.30-1.05-2.94-3.67
Net earnings191.35-37.6417.1420.68208.70
Shareholders equity total1 034.75941.81902.45865.921 015.73
Balance sheet total (assets)1 179.22993.811 124.931 189.451 417.34
Net debt-1.19-78.0194.48141.25183.06
Profitability
EBIT-%
ROA20.9 %-3.1 %1.6 %2.2 %16.5 %
ROE19.8 %-3.8 %1.9 %2.3 %22.2 %
ROI26.2 %-3.4 %1.8 %2.5 %18.6 %
Economic value added (EVA)-43.72-49.06-37.51-40.85-41.02
Solvency
Equity ratio87.7 %94.8 %80.2 %72.8 %71.7 %
Gearing0.2 %1.4 %10.5 %16.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.016.74.43.43.2
Current ratio7.016.74.43.43.2
Cash and cash equivalents3.5391.230.313.55105.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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