MG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG HANSEN HOLDING ApS
MG HANSEN HOLDING ApS (CVR number: 25599101) is a company from HOLBÆK. The company recorded a gross profit of -214.4 kDKK in 2020. The operating profit was -214.4 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.23 | -23.11 | -7.44 | -6.76 | - 214.42 |
EBIT | -7.23 | -23.11 | -7.44 | -6.76 | - 214.42 |
Net earnings | 578.05 | -15.87 | -1.78 | 2.08 | - 206.19 |
Shareholders equity total | 631.82 | 415.95 | 361.27 | 309.35 | 47.86 |
Balance sheet total (assets) | 652.20 | 505.87 | 407.19 | 377.61 | 116.52 |
Net debt | -33.51 | - 308.68 | -89.32 | -31.84 | -3.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.6 % | -3.3 % | 0.1 % | 1.4 % | -82.1 % |
ROE | 91.5 % | -3.0 % | -0.5 % | 0.6 % | -115.4 % |
ROI | 90.4 % | -3.6 % | 0.1 % | 1.5 % | -102.8 % |
Economic value added (EVA) | -5.64 | -47.72 | -12.46 | -19.74 | - 227.57 |
Solvency | |||||
Equity ratio | 96.9 % | 82.2 % | 88.7 % | 81.9 % | 41.1 % |
Gearing | 1.2 % | 1.8 % | 3.8 % | 7.3 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 5.6 | 8.9 | 6.2 | 1.7 |
Current ratio | 32.0 | 5.6 | 8.9 | 6.2 | 1.7 |
Cash and cash equivalents | 40.87 | 316.04 | 103.02 | 54.55 | 17.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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