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

CVR number: 20773936
Farumvej 3 A, Ganløse 3660 Stenløse

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 -187.6 kDKK in 2023. The operating profit was -187.6 kDKK, while net earnings were 9463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BAUN HANSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.78- 106.98-86.32- 100.65- 187.63
EBIT- 175.93- 106.98-86.32- 100.65- 187.63
Net earnings2 797.447 869.37-1 292.365 623.319 463.15
Shareholders equity total22 584.9930 454.3629 162.0034 785.3144 248.47
Balance sheet total (assets)25 465.6834 762.6332 800.2839 230.6849 528.90
Net debt-18 447.97-27 418.45-22 936.32-25 933.21-34 209.32
Profitability
EBIT-%
ROA10.4 %0.5 %0.9 %0.8 %0.4 %
ROE13.2 %29.7 %-4.3 %17.6 %23.9 %
ROI10.6 %0.6 %1.0 %0.8 %0.5 %
Economic value added (EVA)- 189.71-33.02153.07144.3999.21
Solvency
Equity ratio88.7 %87.6 %88.9 %88.7 %89.3 %
Gearing8.4 %6.4 %9.2 %8.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.613.17.78.413.8
Current ratio9.613.17.78.413.8
Cash and cash equivalents20 351.2229 360.1125 624.5728 902.8037 173.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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