HJH MASKINER STUBBÆK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HJH MASKINER STUBBÆK ApS
Personnel
6 persons
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 7103 kDKK in 2024. The operating profit was 3189.2 kDKK, while net earnings were 1718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. HJH MASKINER STUBBÆK ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 149.266 916.556 146.586 565.737 102.99
EBIT1 701.673 411.152 886.203 178.183 189.18
Net earnings1 110.212 404.951 964.481 877.831 718.88
Shareholders equity total23 499.0424 903.9924 868.4724 746.3025 465.18
Balance sheet total (assets)46 162.6948 591.3440 580.5252 069.3852 172.11
Net debt15 324.4218 212.9312 619.5320 769.5223 737.50
Profitability
EBIT-%
ROA3.9 %7.3 %6.5 %7.0 %6.8 %
ROE4.7 %9.9 %7.9 %7.6 %6.8 %
ROI4.5 %8.4 %7.2 %7.8 %7.4 %
Economic value added (EVA)145.211 499.981 028.601 246.511 222.37
Solvency
Equity ratio50.9 %51.3 %61.3 %47.5 %48.8 %
Gearing65.2 %73.1 %50.8 %83.9 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.1
Current ratio1.41.51.81.41.4
Cash and cash equivalents2.672.622.602.562.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-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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