HELSINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HELSINGE MASKINFORRETNING A/S
Personnel
32 persons
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 17.1 mDKK in 2024. The operating profit was 2481.2 kDKK, while net earnings were 1699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. HELSINGE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 643.7818 457.9918 673.3317 159.5117 140.95
EBIT5 100.635 089.995 145.903 457.492 481.23
Net earnings3 965.853 958.663 954.112 669.721 699.17
Shareholders equity total17 822.6617 881.3218 825.0211 494.7411 893.91
Balance sheet total (assets)29 756.7730 427.5538 213.0235 920.2441 193.87
Net debt567.653 684.128 913.1317 468.0116 694.34
Profitability
EBIT-%
ROA17.5 %17.7 %15.6 %10.2 %7.2 %
ROE22.7 %22.2 %21.5 %17.6 %14.5 %
ROI21.8 %22.2 %19.4 %12.1 %8.7 %
Economic value added (EVA)3 280.443 305.363 252.451 924.471 110.36
Solvency
Equity ratio59.9 %58.8 %49.3 %32.0 %28.9 %
Gearing28.7 %35.7 %65.5 %169.6 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.50.6
Current ratio2.42.21.81.41.3
Cash and cash equivalents4 541.802 696.863 417.772 026.064 338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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