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

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

Official name
A/S MAGNUS HOLM
Personnel
13 persons
Established
1981
Domicile
V Alling Mk
Company form
Limited company
Industry

About A/S MAGNUS HOLM

A/S MAGNUS HOLM (CVR number: 66890716) is a company from NORDDJURS. The company recorded a gross profit of 3086 kDKK in 2024. The operating profit was 1595 kDKK, while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 649.023 164.052 991.00134.003 086.00
EBIT288.221 162.54- 103.00-1 899.001 595.00
Net earnings87.96814.06- 128.00-1 478.001 253.00
Shareholders equity total5 087.005 651.065 523.004 045.005 298.00
Balance sheet total (assets)9 262.589 522.919 340.005 922.007 220.00
Net debt-2 764.9045.451 803.0090.004.00
Profitability
EBIT-%
ROA3.3 %12.6 %-1.0 %-24.8 %24.5 %
ROE1.7 %15.2 %-2.3 %-30.9 %26.8 %
ROI4.8 %18.2 %-1.4 %-32.9 %34.0 %
Economic value added (EVA)- 101.03532.02- 435.05-1 851.591 039.29
Solvency
Equity ratio55.2 %59.3 %59.1 %69.3 %73.9 %
Gearing18.1 %21.4 %32.6 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.82.4
Current ratio1.92.11.92.12.7
Cash and cash equivalents3 686.131 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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