Magnus H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnus H Holding ApS
Magnus H Holding ApS (CVR number: 38287168) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magnus H Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
EBIT | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
Net earnings | -5.00 | -5.00 | -5.00 | -2.45 | -2.57 |
Shareholders equity total | -12.00 | 23.00 | 18.00 | 15.64 | 13.07 |
Balance sheet total (assets) | 9.97 | 49.97 | 49.97 | 47.52 | 47.59 |
Net debt | 3.50 | 3.50 | 3.50 | 5.95 | 8.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -13.9 % | -10.0 % | -5.0 % | -5.4 % |
ROE | -50.2 % | -30.3 % | -24.4 % | -14.6 % | -17.9 % |
ROI | -83.8 % | -28.6 % | -18.9 % | -10.8 % | -11.9 % |
Economic value added (EVA) | -3.90 | -3.90 | -5.65 | -2.86 | -2.98 |
Solvency | |||||
Equity ratio | -54.6 % | 46.0 % | 36.0 % | 32.9 % | 27.5 % |
Gearing | -49.7 % | 26.0 % | 33.2 % | 38.2 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.1 | 1.6 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 2.47 | 2.47 | 2.47 | 0.02 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.