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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-50.00-59.00
EBIT-50.00-59.00
Net earnings24 972.0026 399.00
Shareholders equity total164 862.00167 785.00
Balance sheet total (assets)212 322.00258 493.00
Net debt2 287.0018 007.00
Profitability
EBIT-%
ROA11.9 %11.3 %
ROE15.1 %15.9 %
ROI15.1 %15.0 %
Economic value added (EVA)- 980.23-35.502 192.29
Solvency
Equity ratio77.6 %64.9 %
Gearing1.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.8
Current ratio5.52.8
Cash and cash equivalents24.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.