HUNDEBØL MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 27677398
Røddinggårdsvej 7, 6630 Rødding
tel: 74841278

Company information

Official name
HUNDEBØL MASKINSTATION ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HUNDEBØL MASKINSTATION ApS

HUNDEBØL MASKINSTATION ApS (CVR number: 27677398) is a company from VEJEN. The company recorded a gross profit of 206.7 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDEBØL MASKINSTATION ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.61755.18532.66399.04206.74
EBIT180.59208.42232.86163.74124.53
Net earnings148.37159.11180.74120.7693.09
Shareholders equity total249.52408.63588.62594.98570.27
Balance sheet total (assets)504.37789.62860.98827.44662.65
Net debt-56.51- 417.83- 367.40- 278.67- 169.01
Profitability
EBIT-%
ROA37.7 %32.4 %28.2 %19.4 %16.7 %
ROE84.6 %48.4 %36.2 %20.4 %16.0 %
ROI68.6 %63.7 %45.9 %27.1 %21.3 %
Economic value added (EVA)149.26151.85181.60116.3980.17
Solvency
Equity ratio49.5 %51.8 %68.4 %71.9 %86.1 %
Gearing2.9 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.93.46.6
Current ratio1.92.03.13.57.2
Cash and cash equivalents56.51417.83384.54285.27170.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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