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MICHAEL BAUN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 869.37 | -1 292.36 | 5 623.31 | 9 463.15 | 9 877.29 |
| Shareholders equity total | 30 454.36 | 29 162.00 | 34 785.31 | 44 248.47 | 54 125.75 |
| Balance sheet total (assets) | 34 762.63 | 32 800.28 | 39 230.68 | 49 528.90 | 84 251.08 |
| Net debt | -27 418.45 | -22 936.32 | -25 933.21 | -34 209.32 | -26 319.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.9 % | 0.8 % | 0.4 % | 1.0 % |
| ROE | 29.7 % | -4.3 % | 17.6 % | 23.9 % | 20.1 % |
| ROI | 0.6 % | 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 ratio | 87.6 % | 88.9 % | 88.7 % | 89.3 % | 64.2 % |
| Gearing | 6.4 % | 9.2 % | 8.5 % | 6.7 % | 55.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 7.7 | 8.4 | 13.8 | 1.9 |
| Current ratio | 13.1 | 7.7 | 8.4 | 13.8 | 1.9 |
| Cash and cash equivalents | 29 360.11 | 25 624.57 | 28 902.80 | 37 173.21 | 56 339.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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