MARIUS HANSEN FACADER A/S — Credit Rating and Financial Key Figures

CVR number: 35867678
Fabrikvej 11, 8800 Viborg
Info@mhf.dk
tel: 87380703
www.mhf.dk

Credit rating

Company information

Official name
MARIUS HANSEN FACADER A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MARIUS HANSEN FACADER A/S

MARIUS HANSEN FACADER A/S (CVR number: 35867678) is a company from VIBORG. The company recorded a gross profit of 109.4 kDKK in 2021. The operating profit was 108.9 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARIUS HANSEN FACADER A/S's liquidity measured by quick ratio was 4.4 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
20172018201920202021
Volume
Net sales
Gross profit7 281.28-3 398.55245.021 372.60109.44
EBIT-2 280.52-13 461.02-1 048.901 259.90108.87
Net earnings-2 312.76-13 568.16-1 044.761 239.48250.73
Shareholders equity total2 087.19-4 842.17-5 886.93-4 647.4563.98
Balance sheet total (assets)15 097.495 290.982 044.71847.34333.47
Net debt4 153.314 747.035 038.434 737.98- 127.34
Profitability
EBIT-%
ROA-13.3 %-106.7 %-5.6 %18.8 %8.9 %
ROE-71.3 %-367.8 %-28.5 %85.7 %55.0 %
ROI-21.4 %-193.6 %-9.4 %23.7 %9.8 %
Economic value added (EVA)-2 360.69-13 505.42- 496.111 575.63358.29
Solvency
Equity ratio14.7 %-47.9 %-74.2 %-84.6 %19.2 %
Gearing296.6 %-100.2 %-92.3 %-108.7 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.34.4
Current ratio1.00.60.40.34.4
Cash and cash equivalents2 036.58105.23396.20315.97321.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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