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

CVR number: 40199314
Industrivej 4, 8450 Hammel
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Company information

Official name
MAGNUS FRISCH. HAMMEL A/S
Personnel
22 persons
Established
1973
Company form
Limited company
Industry

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 5574.6 kDKK in 2024. The operating profit was 3242.9 kDKK, while net earnings were 2447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 592.464 840.443 149.813 431.315 574.60
EBIT1 781.741 895.96507.721 128.893 242.93
Net earnings1 325.971 462.31366.81851.142 447.75
Shareholders equity total6 411.496 573.805 540.616 091.758 539.51
Balance sheet total (assets)10 010.4913 495.4010 366.6611 611.0516 826.89
Net debt-1 083.751 548.25- 173.62- 157.15782.89
Profitability
EBIT-%
ROA15.4 %16.1 %4.3 %10.3 %22.8 %
ROE21.2 %22.5 %6.1 %14.6 %33.5 %
ROI27.1 %24.9 %6.8 %17.1 %38.0 %
Economic value added (EVA)1 071.161 164.86-14.84561.562 204.82
Solvency
Equity ratio66.6 %49.8 %55.1 %54.7 %50.9 %
Gearing24.5 %13.2 %3.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.41.21.1
Current ratio1.81.31.41.21.1
Cash and cash equivalents1 083.7565.08906.72342.293.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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