A/S MAGNUS HOLM — Credit Rating and Financial Key Figures

CVR number: 66890716
Allingvej 8, V Alling Mk 8963 Auning
tel: 86993388

Credit rating

Company information

Official name
A/S MAGNUS HOLM
Personnel
14 persons
Established
1981
Domicile
V Alling Mk
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 683.832 649.023 164.052 991.00135.00
EBIT-5 143.20288.221 162.54- 103.00-1 898.00
Net earnings452.5587.96814.06- 128.00-1 478.00
Shareholders equity total5 324.645 087.005 651.065 523.004 045.00
Balance sheet total (assets)8 357.879 262.589 522.919 340.005 922.00
Net debt-1 522.17-2 764.9045.451 803.0090.00
Profitability
EBIT-%
ROA-63.1 %3.3 %12.6 %-1.0 %-24.8 %
ROE8.2 %1.7 %15.2 %-2.3 %-30.9 %
ROI-83.3 %4.8 %18.2 %-1.4 %-32.8 %
Economic value added (EVA)-3 473.8243.37766.65- 312.75-1 758.65
Solvency
Equity ratio64.6 %55.2 %59.3 %59.1 %69.3 %
Gearing11.1 %18.1 %21.4 %32.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.41.71.8
Current ratio2.41.92.11.92.1
Cash and cash equivalents2 115.383 686.131 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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