MAGNUS FRISCH. HAMMEL A/S — Credit Rating and Financial Key Figures

CVR number: 40199314
Industrivej 4, 8450 Hammel

Credit rating

Company information

Official name
MAGNUS FRISCH. HAMMEL A/S
Personnel
20 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MAGNUS FRISCH. HAMMEL A/S

MAGNUS FRISCH. HAMMEL A/S (CVR number: 40199314) is a company from FAVRSKOV. The company recorded a gross profit of 3431.3 kDKK in 2023. The operating profit was 1128.9 kDKK, while net earnings were 851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAGNUS FRISCH. HAMMEL A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 877.434 592.464 840.443 149.813 431.31
EBIT745.571 781.741 895.96507.721 128.89
Net earnings487.071 325.971 462.31366.81851.14
Shareholders equity total6 085.526 411.496 573.805 540.616 091.75
Balance sheet total (assets)13 142.4710 010.4913 495.4010 366.6611 611.05
Net debt-2 379.10-1 083.751 548.25- 173.62- 157.15
Profitability
EBIT-%
ROA5.6 %15.4 %16.1 %4.3 %10.3 %
ROE8.2 %21.2 %22.5 %6.1 %14.6 %
ROI11.6 %27.1 %24.9 %6.8 %17.1 %
Economic value added (EVA)286.271 203.511 228.4384.86656.80
Solvency
Equity ratio47.0 %66.6 %49.8 %55.1 %54.7 %
Gearing0.5 %24.5 %13.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.31.41.2
Current ratio1.21.81.31.41.2
Cash and cash equivalents2 411.721 083.7565.08906.72342.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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