MICHAEL LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -37.64 | 17.14 | 20.68 | 208.70 | 389.50 |
Shareholders equity total | 941.81 | 902.45 | 865.92 | 1 015.73 | 1 344.22 |
Balance sheet total (assets) | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 | 2 086.28 |
Net debt | -78.01 | 94.48 | 141.25 | 183.06 | 632.36 |
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 ratio | 94.8 % | 80.2 % | 72.8 % | 71.7 % | 64.4 % |
Gearing | 1.4 % | 10.5 % | 16.7 % | 28.4 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 4.4 | 3.4 | 3.2 | 2.6 |
Current ratio | 16.7 | 4.4 | 3.4 | 3.2 | 2.6 |
Cash and cash equivalents | 91.23 | 0.31 | 3.55 | 105.12 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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