Michael Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39391996
Lindevangsvej 17, 8240 Risskov

Company information

Official name
Michael Holm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Michael Holm Holding ApS

Michael Holm Holding ApS (CVR number: 39391996K) is a company from AARHUS. The company reported a net sales of 1628.3 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 326.6 mDKK), while net earnings were 280.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 103.681 287.351 324.331 430.061 628.31
Gross profit785.23921.51877.861 029.711 200.56
EBIT144.86242.03165.29255.53326.61
Net earnings117.90197.91118.69211.62280.08
Shareholders equity total616.75798.65881.691 055.551 177.98
Balance sheet total (assets)1 054.661 317.761 318.751 529.931 661.02
Net debt- 885.62-1 086.79
Profitability
EBIT-%13.1 %18.8 %12.5 %17.9 %20.1 %
ROA14.6 %20.4 %12.5 %20.2 %24.1 %
ROE33.0 %28.0 %14.1 %40.5 %168.6 %
ROI17.9 %20.4 %12.5 %23.9 %33.2 %
Economic value added (EVA)137.22211.04125.16154.27239.24
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %70.9 %
Gearing0.2 %0.8 %
Relative net indebtedness %-31.4 %-40.1 %
Liquidity
Quick ratio3.23.6
Current ratio3.23.6
Cash and cash equivalents887.931 096.58
Capital use efficiency
Trade debtors turnover (days)82.042.5
Net working capital %47.2 %42.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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