H. & K. Maag Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. & K. Maag Holding ApS
H. & K. Maag Holding ApS (CVR number: 41010738) is a company from FREDERIKSSUND. The company recorded a gross profit of -44.7 kDKK in 2020. The operating profit was -44.7 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. & K. Maag Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -44.74 |
EBIT | -44.74 |
Net earnings | - 260.18 |
Shareholders equity total | - 220.18 |
Balance sheet total (assets) | 12 976.16 |
Net debt | 4 732.24 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -2.0 % |
ROI | -0.3 % |
Economic value added (EVA) | -41.14 |
Solvency | |
Equity ratio | -1.7 % |
Gearing | -2157.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 17.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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