Michael Høst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470798
Stejlehøjen 68, Pederstrup 4700 Næstved

Company information

Official name
Michael Høst Holding ApS
Established
2020
Domicile
Pederstrup
Company form
Private limited company
Industry

About Michael Høst Holding ApS

Michael Høst Holding ApS (CVR number: 41470798) is a company from NÆSTVED. The company recorded a gross profit of 265.6 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Høst Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.07121.58273.61265.61
EBIT-7.0655.34153.84119.90
Net earnings1 762.612 089.131 339.711 040.21
Shareholders equity total5 644.717 733.848 959.159 881.56
Balance sheet total (assets)6 144.969 096.769 373.5710 464.99
Net debt- 381.94551.84- 404.58- 120.15
Profitability
EBIT-%
ROA29.0 %29.2 %15.2 %11.4 %
ROE31.2 %31.2 %16.1 %11.0 %
ROI29.0 %30.4 %16.0 %11.8 %
Economic value added (EVA)-5.3774.4072.57-94.38
Solvency
Equity ratio91.9 %85.2 %95.8 %94.6 %
Gearing0.9 %9.6 %0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.12.01.4
Current ratio14.51.01.91.4
Cash and cash equivalents434.34191.15459.03338.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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