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

CVR number: 33061706
Strandbakken 21, 2791 Dragør
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Credit rating

Company information

Official name
MICHAEL HOLM TRANSPORT & FLYTNING A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

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 5240.3 kDKK in 2024. The operating profit was 1123.4 kDKK, while net earnings were 841.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 909.356 630.863 661.525 708.055 240.35
EBIT1 148.641 145.65- 459.391 301.381 123.38
Net earnings882.63873.06- 510.161 064.88841.82
Shareholders equity total2 906.582 779.631 269.472 334.342 176.17
Balance sheet total (assets)5 165.054 381.004 457.295 040.193 763.42
Net debt-1 953.11- 806.872 223.1322.49- 247.88
Profitability
EBIT-%
ROA25.3 %24.0 %-10.4 %27.4 %25.7 %
ROE32.5 %30.7 %-25.2 %59.1 %37.3 %
ROI39.1 %36.9 %-12.4 %31.6 %32.8 %
Economic value added (EVA)749.97739.30- 602.42930.75670.46
Solvency
Equity ratio56.3 %63.4 %28.5 %46.3 %57.8 %
Gearing2.1 %11.4 %226.4 %67.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.71.21.5
Current ratio1.82.00.71.21.5
Cash and cash equivalents2 014.131 122.45650.551 545.88903.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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