Michael T Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367994
Fægteborgbakken 36, 8831 Løgstrup
mh@ginnerup.dk

Company information

Official name
Michael T Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael T Hansen Holding ApS

Michael T Hansen Holding ApS (CVR number: 38367994) is a company from VIBORG. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 3175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael T Hansen Holding ApS's liquidity measured by quick ratio was 137.2 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 profit-3.08-3.39-5.05-5.94-24.26
EBIT896.92-3.39-5.05-5.94-24.26
Net earnings866.183 936.122 409.442 469.543 175.70
Shareholders equity total1 561.795 387.317 683.7510 038.9012 914.60
Balance sheet total (assets)2 966.948 563.768 844.1210 196.7012 954.28
Net debt-6.94-2.75- 262.12- 573.28-3 137.88
Profitability
EBIT-%
ROA66.0 %68.5 %28.3 %26.1 %35.3 %
ROE73.2 %113.3 %36.9 %27.9 %27.7 %
ROI66.0 %75.4 %32.5 %28.1 %35.6 %
Economic value added (EVA)856.71-57.15101.80-1.36- 115.54
Solvency
Equity ratio52.6 %62.9 %86.9 %98.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.01.117.0137.2
Current ratio3.71.01.117.0137.2
Cash and cash equivalents6.942.75262.12573.283 137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.