H 4 - MASKINUDLEJNING ApS

CVR number: 34225788
Hovedvejen 43 B, 5500 Middelfart
h4ph@mail-4-you.dk
tel: 64417940

Credit rating

Company information

Official name
H 4 - MASKINUDLEJNING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H 4 - MASKINUDLEJNING ApS

H 4 - MASKINUDLEJNING ApS (CVR number: 34225788) is a company from MIDDELFART. The company recorded a gross profit of 390.2 kDKK in 2022. The operating profit was 57.9 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H 4 - MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit463.66317.72377.19622.91390.15
EBIT247.919.27135.22368.9857.93
Net earnings196.22-26.1586.42273.0322.91
Shareholders equity total163.85137.71224.13497.16520.07
Balance sheet total (assets)1 205.19857.10621.40963.80710.76
Net debt921.05592.93206.953.4143.28
Profitability
EBIT-%
ROA21.9 %0.9 %18.3 %46.6 %6.9 %
ROE44.2 %-17.3 %47.8 %75.7 %4.5 %
ROI22.4 %1.0 %21.8 %58.8 %8.4 %
Economic value added (EVA)229.892.7991.64269.1630.38
Solvency
Equity ratio13.6 %16.1 %36.1 %51.6 %73.2 %
Gearing616.1 %457.2 %110.2 %57.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.2
Current ratio0.10.10.10.90.2
Cash and cash equivalents88.4436.7439.98283.3438.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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