HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S

CVR number: 34598673
Dr. Madsensvej 10, 8930 Randers NØ
mslprivat85@gmail.com

Credit rating

Company information

Official name
HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S

HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S (CVR number: 34598673) is a company from RANDERS. The company recorded a gross profit of -556.7 kDKK in 2023. The operating profit was -1882.5 kDKK, while net earnings were -1663 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARRIDSLEV SMEDE- OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 926.134 541.513 373.065 430.84- 556.73
EBIT129.41983.54137.541 445.93-1 882.54
Net earnings54.90726.4142.151 088.49-1 663.04
Shareholders equity total2 335.692 912.102 954.254 042.74536.96
Balance sheet total (assets)5 150.157 280.546 400.486 570.972 789.13
Net debt1 676.752 159.531 992.58-1 839.26244.61
Profitability
EBIT-%
ROA2.8 %16.0 %2.0 %22.3 %-40.2 %
ROE2.3 %27.7 %1.4 %31.1 %-72.6 %
ROI3.7 %21.5 %2.7 %29.4 %-50.5 %
Economic value added (EVA)-26.36645.64-46.72976.29-1 713.72
Solvency
Equity ratio45.4 %40.0 %46.2 %61.5 %19.3 %
Gearing71.8 %74.2 %67.4 %12.1 %391.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.42.71.2
Current ratio1.61.61.72.81.2
Cash and cash equivalents2 329.911 859.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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