Magnus H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38287168
Else Alfelts Vej 104, 2300 København S
magnus@lgo.dk
tel: 60665544
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Company information

Official name
Magnus H Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.0023.0018.0015.6413.07
Balance sheet total (assets)9.9749.9749.9747.5247.59
Net debt3.503.503.505.958.53
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 ratio0.11.61.31.31.2
Current ratio0.11.61.31.31.2
Cash and cash equivalents2.472.472.470.020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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