MICHAEL HOLM TRANSPORT & FLYTNING A/S — Credit Rating and Financial Key Figures

CVR number: 33061706
Strandbakken 21, 2791 Dragør

Credit rating

Company information

Official name
MICHAEL HOLM TRANSPORT & FLYTNING A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MICHAEL HOLM TRANSPORT & FLYTNING A/S

MICHAEL HOLM TRANSPORT & FLYTNING A/S (CVR number: 33061706) is a company from DRAGØR. The company recorded a gross profit of 5708 kDKK in 2023. The operating profit was 1301.4 kDKK, while net earnings were 1064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL HOLM TRANSPORT & FLYTNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 709.746 909.356 630.863 661.525 708.05
EBIT596.381 148.641 145.65- 459.391 301.38
Net earnings504.04882.63873.06- 510.161 064.88
Shareholders equity total2 523.942 906.582 779.631 269.472 334.34
Balance sheet total (assets)3 904.405 165.054 381.004 457.295 040.19
Net debt- 374.79-1 953.11- 806.872 223.1322.49
Profitability
EBIT-%
ROA16.1 %25.3 %24.0 %-10.4 %27.4 %
ROE22.2 %32.5 %30.7 %-25.2 %59.1 %
ROI22.4 %39.1 %36.9 %-12.4 %31.6 %
Economic value added (EVA)446.88801.48845.77- 524.871 112.53
Solvency
Equity ratio64.6 %56.3 %63.4 %28.5 %46.3 %
Gearing12.3 %2.1 %11.4 %226.4 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.00.71.2
Current ratio2.01.82.00.71.2
Cash and cash equivalents685.272 014.131 122.45650.551 545.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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