HELSINGE MASKINFORRETNING A/S

CVR number: 30590759
Tofte Industri 22, 3200 Helsinge
post@helsingemaskinforretning.dk
tel: 48799322

Credit rating

Company information

Official name
HELSINGE MASKINFORRETNING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELSINGE MASKINFORRETNING A/S

HELSINGE MASKINFORRETNING A/S (CVR number: 30590759) is a company from GRIBSKOV. The company recorded a gross profit of 18.7 mDKK in 2022. The operating profit was 5145.9 kDKK, while net earnings were 3954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. HELSINGE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit17 082.8615 978.8617 643.7818 457.9918 673.33
EBIT5 073.224 066.825 100.635 089.995 145.90
Net earnings4 071.113 207.443 965.853 958.663 954.11
Shareholders equity total17 919.3717 056.8117 822.6617 881.3218 825.02
Balance sheet total (assets)30 824.5531 340.7229 756.7730 427.5538 213.02
Net debt855.495 206.50567.653 684.128 913.13
Profitability
EBIT-%
ROA18.1 %13.9 %17.5 %17.7 %15.6 %
ROE23.3 %18.3 %22.7 %22.2 %21.5 %
ROI27.1 %18.1 %21.8 %22.2 %19.4 %
Economic value added (EVA)3 279.932 453.473 280.443 305.363 252.45
Solvency
Equity ratio59.2 %54.4 %59.9 %58.8 %49.3 %
Gearing25.0 %49.3 %28.7 %35.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.00.8
Current ratio2.22.12.42.21.8
Cash and cash equivalents3 623.923 204.304 541.802 696.863 417.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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