MICHAEL BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149561
Bjødstrupvej 12 A, 8410 Rønde
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Credit rating

Company information

Official name
MICHAEL BOMHOLT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MICHAEL BOMHOLT HOLDING ApS

MICHAEL BOMHOLT HOLDING ApS (CVR number: 32149561) is a company from SYDDJURS. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BOMHOLT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.13-6.13-5.00-5.00-6.50
EBIT-4.13-6.13-5.00-5.00-6.50
Net earnings75.32229.16- 431.02- 640.7672.18
Shareholders equity total2 020.102 191.961 702.441 061.681 133.86
Balance sheet total (assets)2 226.922 325.021 869.631 228.871 304.69
Net debt181.7467.62101.74151.74155.28
Profitability
EBIT-%
ROA3.9 %10.1 %-20.2 %-41.4 %6.0 %
ROE3.7 %10.9 %-22.1 %-46.4 %6.6 %
ROI3.9 %10.2 %-20.3 %-41.6 %6.0 %
Economic value added (EVA)- 124.67- 116.16- 121.33-98.45-67.75
Solvency
Equity ratio90.7 %94.3 %91.1 %86.4 %86.9 %
Gearing9.7 %5.6 %9.2 %14.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.80.8
Current ratio0.91.30.80.80.8
Cash and cash equivalents15.0855.4455.445.445.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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