Michael Leander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41044896
Håndværkervej 7, 4652 Hårlev

Company information

Official name
Michael Leander Holding ApS
Established
2019
Company form
Private limited company
Industry

About Michael Leander Holding ApS

Michael Leander Holding ApS (CVR number: 41044896) is a company from STEVNS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 30 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Leander Holding ApS's liquidity measured by quick ratio was 73.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales855.30513.00550.00500.00650.00
Gross profit847.78507.42543.39483.15638.04
EBIT847.78507.42543.39483.15638.04
Net earnings858.41504.06484.76519.03690.03
Shareholders equity total2 047.812 301.872 466.632 825.673 190.69
Balance sheet total (assets)2 085.062 364.642 703.372 836.413 216.19
Net debt- 100.79- 294.92- 518.95-1 283.04-1 682.26
Profitability
EBIT-%99.1 %98.9 %98.8 %96.6 %98.2 %
ROA50.9 %23.9 %22.3 %20.2 %25.2 %
ROE51.3 %23.2 %20.3 %19.6 %22.9 %
ROI51.4 %24.5 %23.7 %21.1 %25.3 %
Economic value added (EVA)845.59479.19528.04448.21609.80
Solvency
Equity ratio98.2 %97.3 %91.2 %99.6 %99.2 %
Gearing
Relative net indebtedness %-7.4 %-45.3 %-51.3 %-254.5 %-254.9 %
Liquidity
Quick ratio19.716.25.7138.473.2
Current ratio19.716.25.7138.473.2
Cash and cash equivalents100.79294.92518.951 283.041 682.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.4 %176.4 %115.8 %194.3 %129.6 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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