Michael A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42866040
Toften 13, Måre 5853 Ørbæk

Credit rating

Company information

Official name
Michael A. Holding ApS
Established
2021
Domicile
Måre
Company form
Private limited company
Industry

About Michael A. Holding ApS

Michael A. Holding ApS (CVR number: 42866040) is a company from NYBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael A. Holding ApS's liquidity measured by quick ratio was 115.4 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
2022
2023
2024
Volume
Net sales
Gross profit-11.65-6.44-6.19
EBIT-11.65-6.44-6.19
Net earnings427.51405.90710.52
Shareholders equity total467.51434.251 022.77
Balance sheet total (assets)473.76440.501 031.54
Net debt-14.61-14.61- 514.99
Profitability
EBIT-%
ROA90.2 %88.8 %96.9 %
ROE91.4 %90.0 %97.5 %
ROI91.4 %90.0 %97.9 %
Economic value added (EVA)-11.65-29.93-26.72
Solvency
Equity ratio98.7 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.367.3115.4
Current ratio2.367.3115.4
Cash and cash equivalents14.6114.61514.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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