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Michael Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39391996
Lindevangsvej 17, 8240 Risskov

Credit rating

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: 39391996) is a company from AARHUS. The company recorded a gross profit of -60 kDKK in 2025. The operating profit was -60 kDKK, while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Michael Holm Holding ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-59.00-60.00
EBIT-59.00-60.00
Net earnings26 399.0059 995.00
Shareholders equity total167 785.00226 276.00
Balance sheet total (assets)258 493.00416 393.00
Net debt18 007.0018 583.00
Profitability
EBIT-%
ROA10.3 %17.9 %
ROE15.7 %30.4 %
ROI14.3 %28.0 %
Economic value added (EVA)-50.57-9 381.71
Solvency
Equity ratio64.9 %54.3 %
Gearing10.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.3
Current ratio2.85.3
Cash and cash equivalents61.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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