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

CVR number: 30004787
Klokkestabelen 33, 9000 Aalborg

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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 6682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 53.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-18.00-22.00-23.00-28.19
EBIT-24.00-18.00-22.00-23.00-28.19
Net earnings2 982.006 407.004 805.006 832.006 682.08
Shareholders equity total26 240.0030 421.0032 928.0033 758.0037 674.73
Balance sheet total (assets)26 249.0030 690.0032 938.0033 768.0038 029.73
Net debt-6 510.00-8 511.00-9 554.00-11 038.00-12 370.02
Profitability
EBIT-%
ROA12.3 %23.6 %18.5 %21.3 %19.8 %
ROE11.7 %22.6 %15.2 %20.5 %18.7 %
ROI12.3 %23.7 %18.6 %21.3 %19.9 %
Economic value added (EVA)245.56271.61418.48322.94141.99
Solvency
Equity ratio100.0 %99.1 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 083.943.21 379.91 406.653.4
Current ratio1 083.943.21 379.91 406.653.4
Cash and cash equivalents6 510.008 511.009 554.0011 038.0012 370.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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