HØSTRUP MASKINTEKNIK ApS

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

Credit rating

Company information

Official name
HØSTRUP MASKINTEKNIK ApS
Personnel
5 persons
Established
2008
Domicile
Sig
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HØSTRUP MASKINTEKNIK ApS

HØSTRUP MASKINTEKNIK ApS (CVR number: 31421179) is a company from VARDE. The company recorded a gross profit of 2160.4 kDKK in 2023. The operating profit was 664.7 kDKK, while net earnings were 492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 0.8 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
20192020202120222023
Volume
Net sales
Gross profit742.321 417.691 732.901 626.742 160.39
EBIT-26.24744.39567.40217.85664.68
Net earnings-41.75558.75424.45149.63492.47
Shareholders equity total117.37676.12550.57276.20619.67
Balance sheet total (assets)1 462.771 746.131 756.261 965.492 035.74
Net debt658.05-23.30434.511 209.98751.20
Profitability
EBIT-%
ROA-1.7 %46.4 %32.4 %11.7 %33.2 %
ROE-10.0 %140.8 %69.2 %36.2 %109.9 %
ROI-2.1 %62.3 %48.8 %16.0 %42.6 %
Economic value added (EVA)-47.29595.41434.46148.05508.49
Solvency
Equity ratio8.0 %38.7 %31.3 %14.1 %30.4 %
Gearing928.4 %73.9 %105.2 %468.6 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.70.8
Current ratio0.61.11.00.81.0
Cash and cash equivalents431.59523.04144.5284.19148.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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