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

CVR number: 20773936
Farumvej 3 A, Ganløse 3660 Stenløse
Free credit report Annual report

Company information

Official name
MICHAEL BAUN HANSEN HOLDING ApS
Established
1998
Domicile
Ganløse
Company form
Private limited company
Industry

About MICHAEL BAUN HANSEN HOLDING ApS

MICHAEL BAUN HANSEN HOLDING ApS (CVR number: 20773936) is a company from EGEDAL. The company recorded a gross profit of -153.2 kDKK in 2024. The operating profit was -153.2 kDKK, while net earnings were 9877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL BAUN HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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- 106.98-86.32- 100.65- 187.63- 153.17
EBIT- 106.98-86.32- 100.65- 187.63- 153.17
Net earnings7 869.37-1 292.365 623.319 463.159 877.29
Shareholders equity total30 454.3629 162.0034 785.3144 248.4754 125.75
Balance sheet total (assets)34 762.6332 800.2839 230.6849 528.9084 251.08
Net debt-27 418.45-22 936.32-25 933.21-34 209.32-26 319.25
Profitability
EBIT-%
ROA0.5 %0.9 %0.8 %0.4 %1.0 %
ROE29.7 %-4.3 %17.6 %23.9 %20.1 %
ROI0.6 %1.0 %0.8 %0.5 %1.0 %
Economic value added (EVA)-1 316.25-1 679.09-1 683.82-2 042.90-2 576.54
Solvency
Equity ratio87.6 %88.9 %88.7 %89.3 %64.2 %
Gearing6.4 %9.2 %8.5 %6.7 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.17.78.413.81.9
Current ratio13.17.78.413.81.9
Cash and cash equivalents29 360.1125 624.5728 902.8037 173.2156 339.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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