HAURUM MASKINSKOVNING ApS

CVR number: 32262236
Vestermarksvej 90, 8881 Thorsø

Credit rating

Company information

Official name
HAURUM MASKINSKOVNING ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

HAURUM MASKINSKOVNING ApS (CVR number: 32262236) is a company from FAVRSKOV. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2135.4 kDKK, while net earnings were 1409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAURUM MASKINSKOVNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 181.727 832.8910 634.0611 243.4210 620.36
EBIT-47.321 377.532 003.451 663.242 135.38
Net earnings- 168.91945.791 516.071 100.381 409.09
Shareholders equity total13 812.6814 647.8816 050.947 187.278 296.35
Balance sheet total (assets)23 706.2427 243.1028 966.2732 309.3428 251.84
Net debt3 079.38- 816.74- 722.487 790.719 495.89
Profitability
EBIT-%
ROA-0.2 %5.4 %7.3 %5.4 %7.4 %
ROE-1.2 %6.6 %9.9 %9.5 %18.2 %
ROI-0.2 %5.6 %7.6 %6.0 %8.2 %
Economic value added (EVA)- 634.93389.82997.24685.831 647.14
Solvency
Equity ratio58.3 %53.8 %55.4 %22.2 %29.4 %
Gearing24.3 %13.6 %16.7 %163.2 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.90.50.5
Current ratio0.51.71.90.50.5
Cash and cash equivalents273.932 806.303 396.073 936.622 613.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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