Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MICHAEL BOHN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37197203
Ledvogtervej 106, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL BOHN HOLDING APS
Established
2015
Company form
Private limited company
Industry

About MICHAEL BOHN HOLDING APS

MICHAEL BOHN HOLDING APS (CVR number: 37197203) is a company from REBILD. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 44.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.8 mDKK), while net earnings were 1803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BOHN HOLDING APS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 180.991 947.841 440.411 254.611 817.37
Gross profit1 174.401 940.151 431.921 245.261 803.52
EBIT1 174.401 940.151 431.921 245.261 803.52
Net earnings1 170.571 938.431 431.931 245.331 803.53
Shareholders equity total3 018.614 021.204 953.134 748.465 301.99
Balance sheet total (assets)3 022.614 025.204 957.134 752.515 310.04
Net debt- 485.84-40.59-32.11-22.84-13.00
Profitability
EBIT-%99.4 %99.6 %99.4 %99.3 %99.2 %
ROA47.1 %55.1 %31.9 %25.7 %35.8 %
ROE47.0 %55.1 %31.9 %25.7 %35.9 %
ROI47.2 %55.1 %31.9 %25.7 %35.9 %
Economic value added (EVA)1 075.861 788.471 229.85996.361 564.91
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-40.8 %-1.9 %-2.0 %-1.5 %-0.3 %
Liquidity
Quick ratio121.510.18.05.71.6
Current ratio121.510.18.05.71.6
Cash and cash equivalents485.8440.5932.1122.8913.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.8 %1.9 %2.0 %1.5 %0.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.