Magnus T. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954353
Tronkærgårdsvej 268, 8541 Skødstrup
tel: 24466528

Credit rating

Company information

Official name
Magnus T. Andersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Magnus T. Andersen Holding ApS

Magnus T. Andersen Holding ApS (CVR number: 36954353) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magnus T. Andersen Holding ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.14-15.06-17.68-33.24-22.38
EBIT-16.14-15.06-17.68-33.24-22.38
Net earnings1 622.591 823.64- 231.71-7.25- 553.49
Shareholders equity total6 574.948 248.577 866.867 709.616 966.12
Balance sheet total (assets)6 628.348 617.518 236.958 025.407 301.11
Net debt-2 088.36-2 346.20-2 010.05-2 133.76-2 231.24
Profitability
EBIT-%
ROA28.4 %24.8 %0.2 %0.4 %-6.6 %
ROE27.8 %24.6 %-2.9 %-0.1 %-7.5 %
ROI28.6 %25.0 %0.2 %0.4 %-6.7 %
Economic value added (EVA)-11.34-9.7972.5162.6156.53
Solvency
Equity ratio99.2 %95.7 %95.5 %96.1 %95.4 %
Gearing3.6 %3.8 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.37.26.57.97.7
Current ratio39.37.26.57.97.7
Cash and cash equivalents2 088.362 646.202 310.052 433.762 549.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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