MICK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30559703
Fællesvej 2, 8766 Nørre Snede

Company information

Official name
MICK HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICK HANSEN HOLDING ApS

MICK HANSEN HOLDING ApS (CVR number: 30559703) is a company from IKAST-BRANDE. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICK HANSEN HOLDING ApS's liquidity measured by quick ratio was 60.1 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
2021
2022
2023
2024
Volume
Net sales3 266.30
Gross profit3 250.94-24.25-38.80-16.19-63.98
EBIT3 250.94-24.25-38.80-16.19-63.98
Net earnings3 197.284 051.694 578.604 394.441 233.62
Shareholders equity total9 118.6914 843.1518 401.7521 796.1921 629.81
Balance sheet total (assets)9 893.2316 297.2719 466.0323 289.3921 901.63
Net debt-3 993.79-2 969.88-5 258.54-8 889.55-15 679.58
Profitability
EBIT-%99.5 %
ROA39.4 %31.7 %27.1 %21.0 %6.1 %
ROE42.2 %33.8 %27.5 %21.9 %5.7 %
ROI41.7 %32.8 %27.8 %21.8 %6.3 %
Economic value added (EVA)2 946.87- 492.61- 833.29- 959.63-1 169.88
Solvency
Equity ratio92.2 %91.1 %94.5 %93.6 %98.8 %
Gearing2.5 %7.6 %2.5 %2.3 %0.1 %
Relative net indebtedness %-105.6 %
Liquidity
Quick ratio5.85.08.48.760.1
Current ratio5.85.08.48.760.1
Cash and cash equivalents4 225.384 103.775 710.429 388.2415 704.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.