H. & K. Maag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010738
Jordhøj Bakke 8, Jordhøj 3550 Slangerup
Henrikmaag@gmail.com
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Credit rating

Company information

Official name
H. & K. Maag Holding ApS
Established
2019
Domicile
Jordhøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 debt4 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 ratio3.2
Current ratio3.2
Cash and cash equivalents17.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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