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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -59.00 | -60.00 |
| EBIT | -59.00 | -60.00 |
| Net earnings | 26 399.00 | 59 995.00 |
| Shareholders equity total | 167 785.00 | 226 276.00 |
| Balance sheet total (assets) | 258 493.00 | 416 393.00 |
| Net debt | 18 007.00 | 18 583.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.3 % | 17.9 % |
| ROE | 15.7 % | 30.4 % |
| ROI | 14.3 % | 28.0 % |
| Economic value added (EVA) | -50.57 | -9 381.71 |
| Solvency | ||
| Equity ratio | 64.9 % | 54.3 % |
| Gearing | 10.8 % | 8.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 5.3 |
| Current ratio | 2.8 | 5.3 |
| Cash and cash equivalents | 61.00 | 10.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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