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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 191.35 | -37.64 | 17.14 | 20.68 | 208.70 |
Shareholders equity total | 1 034.75 | 941.81 | 902.45 | 865.92 | 1 015.73 |
Balance sheet total (assets) | 1 179.22 | 993.81 | 1 124.93 | 1 189.45 | 1 417.34 |
Net debt | -1.19 | -78.01 | 94.48 | 141.25 | 183.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -3.1 % | 1.6 % | 2.2 % | 16.5 % |
ROE | 19.8 % | -3.8 % | 1.9 % | 2.3 % | 22.2 % |
ROI | 26.2 % | -3.4 % | 1.8 % | 2.5 % | 18.6 % |
Economic value added (EVA) | -43.72 | -49.06 | -37.51 | -40.85 | -41.02 |
Solvency | |||||
Equity ratio | 87.7 % | 94.8 % | 80.2 % | 72.8 % | 71.7 % |
Gearing | 0.2 % | 1.4 % | 10.5 % | 16.7 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 16.7 | 4.4 | 3.4 | 3.2 |
Current ratio | 7.0 | 16.7 | 4.4 | 3.4 | 3.2 |
Cash and cash equivalents | 3.53 | 91.23 | 0.31 | 3.55 | 105.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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