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MICHAEL SOFUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004787
Klokkestabelen 33, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL SOFUS HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL SOFUS HANSEN HOLDING ApS

MICHAEL SOFUS HANSEN HOLDING ApS (CVR number: 30004787) is a company from AALBORG. The company recorded a gross profit of -74.1 kDKK in 2025. The operating profit was -74.1 kDKK, while net earnings were 5238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SOFUS HANSEN HOLDING ApS's liquidity measured by quick ratio was 73.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.00-22.00-23.00-28.00-74.14
EBIT-18.00-22.00-23.00-28.00-74.14
Net earnings6 407.004 805.006 832.006 682.005 238.45
Shareholders equity total30 421.0032 928.0033 758.0037 675.0039 418.06
Balance sheet total (assets)30 690.0032 938.0033 768.0038 030.0039 717.78
Net debt-8 511.00-9 554.00-11 038.00-12 370.00-14 503.08
Profitability
EBIT-%
ROA23.6 %18.5 %21.3 %19.8 %14.4 %
ROE22.6 %15.2 %20.5 %18.7 %13.6 %
ROI23.7 %18.6 %21.3 %19.9 %14.6 %
Economic value added (EVA)-1 332.52-1 545.99-1 672.33-1 717.96-1 950.45
Solvency
Equity ratio99.1 %100.0 %100.0 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.21 379.91 406.653.473.4
Current ratio43.21 379.91 406.653.473.4
Cash and cash equivalents8 511.009 554.0011 038.0012 370.0014 503.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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