HAURUM MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32262236
Vestermarksvej 90, 8881 Thorsø
Free credit report Annual report

Company information

Official name
HAURUM MASKINSKOVNING ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About HAURUM MASKINSKOVNING ApS

HAURUM MASKINSKOVNING ApS (CVR number: 32262236) is a company from FAVRSKOV. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 1734.7 kDKK, while net earnings were 840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 832.8910 634.0611 243.4210 620.3611 230.38
EBIT1 377.532 003.451 663.242 135.381 734.65
Net earnings945.791 516.071 100.381 409.09840.94
Shareholders equity total14 647.8816 050.947 187.278 296.358 537.29
Balance sheet total (assets)27 243.1028 966.2732 309.3426 758.3429 945.45
Net debt- 816.74- 722.487 790.719 495.8911 768.91
Profitability
EBIT-%
ROA5.4 %7.3 %5.4 %7.6 %6.4 %
ROE6.6 %9.9 %9.5 %18.2 %10.0 %
ROI5.6 %7.6 %6.0 %8.5 %6.7 %
Economic value added (EVA)-91.99289.88-80.48272.2036.83
Solvency
Equity ratio53.8 %55.4 %22.2 %31.0 %28.5 %
Gearing13.6 %16.7 %163.2 %146.0 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.50.40.3
Current ratio1.71.90.50.50.4
Cash and cash equivalents2 806.303 396.073 936.622 613.862 125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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