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: 39391996) is a company from AARHUS. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.00 | -59.00 | |
EBIT | -50.00 | -59.00 | |
Net earnings | 24 972.00 | 26 399.00 | |
Shareholders equity total | 164 862.00 | 167 785.00 | |
Balance sheet total (assets) | 212 322.00 | 258 493.00 | |
Net debt | 2 287.00 | 18 007.00 | |
Profitability | |||
EBIT-% | |||
ROA | 11.9 % | 11.3 % | |
ROE | 15.1 % | 15.9 % | |
ROI | 15.1 % | 15.0 % | |
Economic value added (EVA) | - 980.23 | -35.50 | 2 192.29 |
Solvency | |||
Equity ratio | 77.6 % | 64.9 % | |
Gearing | 1.4 % | 10.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 2.8 | |
Current ratio | 5.5 | 2.8 | |
Cash and cash equivalents | 24.00 | 61.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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