Michael Høst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470798
Stejlehøjen 68, Pederstrup 4700 Næstved
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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 328 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 3075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.07121.58273.61265.61328.04
EBIT-7.0655.34153.84119.90122.34
Net earnings1 762.612 089.131 339.711 040.213 075.46
Shareholders equity total5 644.717 733.848 959.159 881.5612 835.02
Balance sheet total (assets)6 144.969 096.769 373.5710 308.2113 772.99
Net debt- 381.94551.84- 404.58- 120.15435.95
Profitability
EBIT-%
ROA29.0 %29.2 %15.2 %11.5 %26.5 %
ROE31.2 %31.2 %16.1 %11.0 %27.1 %
ROI29.0 %30.4 %16.0 %11.8 %26.9 %
Economic value added (EVA)-5.37- 239.48- 311.11- 365.25- 420.64
Solvency
Equity ratio91.9 %85.2 %95.8 %96.0 %93.5 %
Gearing0.9 %9.6 %0.6 %2.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.12.01.10.5
Current ratio14.51.01.91.00.5
Cash and cash equivalents434.34191.15459.03338.08343.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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