HJH MASKINER STUBBÆK ApS

CVR number: 15101938
Gamle Kirkevej 36, Stubbæk Mark 6200 Aabenraa
tel: 74613673

Credit rating

Company information

Official name
HJH MASKINER STUBBÆK ApS
Established
1991
Domicile
Stubbæk Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HJH MASKINER STUBBÆK ApS

HJH MASKINER STUBBÆK ApS (CVR number: 15101938) is a company from AABENRAA. The company recorded a gross profit of 6146.6 kDKK in 2022. The operating profit was 2886.2 kDKK, while net earnings were 1964.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. HJH MASKINER STUBBÆK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 809.805 068.935 149.266 916.556 146.58
EBIT2 855.221 829.621 701.673 411.152 886.20
Net earnings1 887.221 010.021 110.212 404.951 964.48
Shareholders equity total23 978.8223 388.8323 499.0424 903.9924 868.47
Balance sheet total (assets)46 759.4147 179.4546 162.6948 591.3440 580.52
Net debt17 683.0919 332.4415 324.4218 212.9312 619.53
Profitability
EBIT-%
ROA6.1 %3.9 %3.9 %7.3 %6.5 %
ROE8.0 %4.3 %4.7 %9.9 %7.9 %
ROI7.0 %4.3 %4.5 %8.4 %7.2 %
Economic value added (EVA)1 064.22218.82145.211 495.461 028.60
Solvency
Equity ratio51.3 %49.6 %50.9 %51.3 %61.3 %
Gearing73.8 %82.7 %65.2 %73.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio1.41.41.41.51.8
Cash and cash equivalents3.253.192.672.622.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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