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Hos Magnus Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hos Magnus Hansen ApS
Hos Magnus Hansen ApS (CVR number: 41759895) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hos Magnus Hansen ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 270.44 | ||||
| Gross profit | 67.57 | 13.70 | 253.57 | ||
| EBIT | 60.60 | 1.75 | -13.32 | ||
| Net earnings | 45.69 | 0.62 | 89.20 | 32.89 | -49.33 |
| Shareholders equity total | 85.69 | 86.31 | 70.47 | ||
| Balance sheet total (assets) | 100.60 | 106.58 | 257.34 | 142.22 | 88.23 |
| Net debt | -16.47 | -6.63 | -41.49 | ||
| Profitability | |||||
| EBIT-% | -4.9 % | ||||
| ROA | 60.2 % | 1.7 % | -10.9 % | ||
| ROE | 53.3 % | 0.7 % | 206.7 % | 46.3 % | -46.4 % |
| ROI | 62.7 % | 1.8 % | -30.8 % | ||
| Economic value added (EVA) | 60.50 | -3.11 | -4.90 | -9.46 | |
| Solvency | |||||
| Equity ratio | 85.2 % | 81.0 % | 79.9 % | ||
| Gearing | |||||
| Relative net indebtedness % | -12.9 % | ||||
| Liquidity | |||||
| Quick ratio | 4.2 | 1.4 | 0.7 | 6.4 | |
| Current ratio | 12.7 | 5.5 | 0.7 | 9.5 | |
| Cash and cash equivalents | 16.47 | 6.63 | 41.49 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 20.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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