MICAEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474926
Vejlevej 153 A, Belle 7140 Stouby

Company information

Official name
MICAEL HANSEN HOLDING ApS
Established
2003
Domicile
Belle
Company form
Private limited company
Industry

About MICAEL HANSEN HOLDING ApS

MICAEL HANSEN HOLDING ApS (CVR number: 27474926) is a company from HEDENSTED. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 7577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICAEL HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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-11.55-7.71-13.61- 129.88-49.88
EBIT-11.55-7.71-13.61- 129.88-49.88
Net earnings- 166.50-4 363.85147.292 462.837 577.49
Shareholders equity total28 325.8123 848.9623 881.8526 226.8833 560.37
Balance sheet total (assets)28 727.8824 299.8524 290.0631 864.4438 609.88
Net debt114.61338.34-1 543.995 329.262 477.71
Profitability
EBIT-%
ROA-0.2 %-16.1 %0.9 %9.2 %22.0 %
ROE-0.6 %-16.7 %0.6 %9.8 %25.3 %
ROI-0.2 %-16.2 %0.9 %9.2 %22.1 %
Economic value added (EVA)-1 480.15-1 442.39-1 227.55-1 318.43-1 629.27
Solvency
Equity ratio98.6 %98.1 %98.3 %82.3 %86.9 %
Gearing0.9 %1.5 %1.4 %20.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.731.335.01.53.2
Current ratio46.731.335.01.53.2
Cash and cash equivalents144.1030.301 883.4892.862 531.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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