MAGNUS HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437391
Studstrup Strandvej 25, Studstrup 8541 Skødstrup
tel: 24281335

Company information

Official name
MAGNUS HOLM HOLDING ApS
Established
1997
Domicile
Studstrup
Company form
Private limited company
Industry

About MAGNUS HOLM HOLDING ApS

MAGNUS HOLM HOLDING ApS (CVR number: 20437391) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAGNUS HOLM HOLDING ApS's liquidity measured by quick ratio was 193.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.99-9.14-20.03-14.47-15.41
EBIT-8.99-9.14-20.03-14.47-15.41
Net earnings-56.53-88.07- 105.24-32.00-5.38
Shareholders equity total9 465.189 267.129 048.878 902.488 779.09
Balance sheet total (assets)9 475.379 284.689 059.148 957.308 824.65
Net debt-9 426.60-9 220.17-9 014.08-8 921.36-8 824.65
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %-0.2 %-0.0 %
ROE-0.6 %-0.9 %-1.1 %-0.4 %-0.1 %
ROI-0.1 %-0.1 %-0.2 %-0.2 %-0.0 %
Economic value added (EVA)-17.72-11.08-20.25-16.22-14.46
Solvency
Equity ratio99.9 %99.8 %99.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio929.9528.7882.8163.4193.7
Current ratio929.9528.7882.8163.4193.7
Cash and cash equivalents9 426.609 220.179 014.088 921.368 824.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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