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Hos Magnus Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41759895
Koldinggade 25, 2100 København Ø
mkmarineaps@gmail.com
tel: 22339026
www.mkmarine.dk
Free credit report Annual report

Company information

Official name
Hos Magnus Hansen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales270.44
Gross profit67.5713.70253.57
EBIT60.601.75-13.32
Net earnings45.690.6289.2032.89-49.33
Shareholders equity total85.6986.3170.47
Balance sheet total (assets)100.60106.58257.34142.2288.23
Net debt-16.47-6.63-41.49
Profitability
EBIT-%-4.9 %
ROA60.2 %1.7 %-10.9 %
ROE53.3 %0.7 %206.7 %46.3 %-46.4 %
ROI62.7 %1.8 %-30.8 %
Economic value added (EVA)60.50-3.11-4.90-9.46
Solvency
Equity ratio85.2 %81.0 %79.9 %
Gearing
Relative net indebtedness %-12.9 %
Liquidity
Quick ratio4.21.40.76.4
Current ratio12.75.50.79.5
Cash and cash equivalents16.476.6341.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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