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Michael Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Holm Holding ApS
Michael Holm Holding ApS (CVR number: 39391996K) is a company from AARHUS. The company reported a net sales of 2240.6 mDKK in 2025, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 35.7 % (EBIT: 799.3 mDKK), while net earnings were 649 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 329.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michael Holm Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 287.35 | 1 324.33 | 1 430.06 | 1 628.31 | 2 240.60 |
| Gross profit | 921.51 | 877.86 | 1 029.71 | 1 200.56 | 1 757.64 |
| EBIT | 242.03 | 165.29 | 255.53 | 326.61 | 799.26 |
| Net earnings | 197.91 | 118.69 | 211.62 | 280.08 | 648.99 |
| Shareholders equity total | 798.65 | 881.69 | 1 055.55 | 1 177.98 | 1 583.78 |
| Balance sheet total (assets) | 1 317.76 | 1 318.75 | 1 529.93 | 1 661.02 | 2 288.03 |
| Net debt | -1 086.79 | -1 641.11 | |||
| Profitability | |||||
| EBIT-% | 18.8 % | 12.5 % | 17.9 % | 20.1 % | 35.7 % |
| ROA | 20.4 % | 12.5 % | 17.9 % | 24.1 % | 43.6 % |
| ROE | 28.0 % | 14.1 % | 21.8 % | 45.8 % | 329.3 % |
| ROI | 20.4 % | 12.5 % | 17.9 % | 27.9 % | 60.4 % |
| Economic value added (EVA) | 211.04 | 125.16 | 211.23 | 194.10 | 559.67 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.9 % | 69.2 % |
| Gearing | 0.8 % | 0.1 % | |||
| Relative net indebtedness % | -40.1 % | -43.4 % | |||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.8 | |||
| Current ratio | 3.6 | 3.8 | |||
| Cash and cash equivalents | 1 096.58 | 1 642.91 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.5 | 31.0 | |||
| Net working capital % | 42.7 % | 47.3 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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