HØSTRUP MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31421179
Askærgårdvej 5, Sig 6800 Varde
hmtfinn@live.dk
tel: 76776000

Credit rating

Company information

Official name
HØSTRUP MASKINTEKNIK ApS
Personnel
6 persons
Established
2008
Domicile
Sig
Company form
Private limited company
Industry

About HØSTRUP MASKINTEKNIK ApS

HØSTRUP MASKINTEKNIK ApS (CVR number: 31421179) is a company from VARDE. The company recorded a gross profit of 2618.9 kDKK in 2024. The operating profit was 676.3 kDKK, while net earnings were 504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. HØSTRUP MASKINTEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 417.691 732.901 626.742 160.392 618.93
EBIT744.39567.40217.85664.68676.32
Net earnings558.75424.45149.63492.47504.65
Shareholders equity total676.12550.57276.20619.67632.32
Balance sheet total (assets)1 746.131 756.261 965.492 035.742 194.16
Net debt-23.30434.511 209.98751.20805.24
Profitability
EBIT-%
ROA46.4 %32.4 %11.7 %33.2 %32.0 %
ROE140.8 %69.2 %36.2 %109.9 %80.6 %
ROI62.3 %48.8 %16.0 %42.6 %42.2 %
Economic value added (EVA)518.97382.74111.02438.57447.38
Solvency
Equity ratio38.7 %31.3 %14.1 %30.4 %28.8 %
Gearing73.9 %105.2 %468.6 %145.2 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.9
Current ratio1.11.00.81.01.0
Cash and cash equivalents523.04144.5284.19148.45205.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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