A/S MAGNUS HOLM — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MAGNUS HOLM
A/S MAGNUS HOLM (CVR number: 66890716) is a company from NORDDJURS. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was -1898 kDKK, while net earnings were -1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. A/S MAGNUS HOLM's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 683.83 | 2 649.02 | 3 164.05 | 2 991.00 | 135.00 |
EBIT | -5 143.20 | 288.22 | 1 162.54 | - 103.00 | -1 898.00 |
Net earnings | 452.55 | 87.96 | 814.06 | - 128.00 | -1 478.00 |
Shareholders equity total | 5 324.64 | 5 087.00 | 5 651.06 | 5 523.00 | 4 045.00 |
Balance sheet total (assets) | 8 357.87 | 9 262.58 | 9 522.91 | 9 340.00 | 5 922.00 |
Net debt | -1 522.17 | -2 764.90 | 45.45 | 1 803.00 | 90.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.1 % | 3.3 % | 12.6 % | -1.0 % | -24.8 % |
ROE | 8.2 % | 1.7 % | 15.2 % | -2.3 % | -30.9 % |
ROI | -83.3 % | 4.8 % | 18.2 % | -1.4 % | -32.8 % |
Economic value added (EVA) | -3 473.82 | 43.37 | 766.65 | - 312.75 | -1 758.65 |
Solvency | |||||
Equity ratio | 64.6 % | 55.2 % | 59.3 % | 59.1 % | 69.3 % |
Gearing | 11.1 % | 18.1 % | 21.4 % | 32.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.4 | 1.7 | 1.8 |
Current ratio | 2.4 | 1.9 | 2.1 | 1.9 | 2.1 |
Cash and cash equivalents | 2 115.38 | 3 686.13 | 1 164.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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