MAGNUS HINZ-BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450075
Havrisvej 19, 8830 Tjele

Company information

Official name
MAGNUS HINZ-BERG HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MAGNUS HINZ-BERG HOLDING ApS

MAGNUS HINZ-BERG HOLDING ApS (CVR number: 32450075) is a company from VIBORG. The company recorded a gross profit of 1291.2 kDKK in 2023. The operating profit was 1021.9 kDKK, while net earnings were 698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. MAGNUS HINZ-BERG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.86174.16173.93360.181 291.21
EBIT29.36144.16143.93199.731 021.94
Net earnings730.51612.51623.06702.35698.93
Shareholders equity total3 920.974 533.485 156.535 858.886 557.81
Balance sheet total (assets)5 744.986 192.716 673.408 913.1310 648.37
Net debt1 819.021 633.161 502.132 916.973 871.28
Profitability
EBIT-%
ROA14.6 %11.3 %10.6 %10.2 %11.2 %
ROE20.5 %14.5 %12.9 %12.8 %11.3 %
ROI14.7 %11.3 %10.6 %10.3 %11.4 %
Economic value added (EVA)285.62382.43356.86-4.21565.57
Solvency
Equity ratio68.3 %73.2 %77.3 %65.7 %61.6 %
Gearing46.4 %36.0 %29.1 %49.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.43.20.51.2
Current ratio0.10.43.20.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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