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MICHAEL BLOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783152
Vognmandsgade 7, 8900 Randers C
mb@elizachokolade.dk
tel: 22666809
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL BLOK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL BLOK HOLDING ApS

MICHAEL BLOK HOLDING ApS (CVR number: 29783152) is a company from RANDERS. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -85.3 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BLOK HOLDING ApS's liquidity measured by quick ratio was 859.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 832.12-31.758.25-42.75-53.93
EBIT- 842.19-62.83-23.12-74.12-85.30
Net earnings- 917.53-1 324.19447.81224.98698.73
Shareholders equity total16 024.5513 200.3613 530.3713 355.3513 919.09
Balance sheet total (assets)16 034.8513 210.3613 552.8713 365.3513 931.16
Net debt-12 216.77-9 347.07-9 811.09-9 759.38-10 369.24
Profitability
EBIT-%
ROA-5.2 %2.4 %3.4 %2.5 %5.6 %
ROE-5.5 %-9.1 %3.4 %1.7 %5.1 %
ROI-5.2 %2.4 %3.4 %2.5 %5.6 %
Economic value added (EVA)-1 723.68- 853.49- 686.44- 730.44- 750.50
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 229.5983.9453.9976.2859.8
Current ratio1 229.5983.9453.9976.2859.8
Cash and cash equivalents12 216.779 347.079 811.099 759.3810 369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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