M HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32363008
Kirstinehøj 30, 2770 Kastrup

Company information

Official name
M HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About M HANSEN HOLDING ApS

M HANSEN HOLDING ApS (CVR number: 32363008) is a company from TÅRNBY. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 8878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 107.50-7.93-8.50-7.50-7.50
EBIT- 107.50-7.93-8.50-7.50-7.50
Net earnings3 884.017 131.3616 919.624 684.598 878.02
Shareholders equity total28 602.6435 634.0047 944.4850 246.7159 004.73
Balance sheet total (assets)42 182.9949 649.5560 204.6664 780.7673 121.36
Net debt13 303.4913 741.4211 303.9213 091.8313 859.82
Profitability
EBIT-%
ROA7.8 %16.0 %31.5 %8.2 %13.6 %
ROE14.5 %22.2 %40.5 %9.5 %16.3 %
ROI7.8 %16.0 %31.5 %8.2 %13.6 %
Economic value added (EVA)1 476.822 144.272 532.182 716.912 973.68
Solvency
Equity ratio67.8 %71.8 %79.6 %77.6 %80.7 %
Gearing47.3 %39.3 %25.6 %28.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.0
Current ratio0.00.00.10.20.0
Cash and cash equivalents217.85266.64948.761 434.73249.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.