JH MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35376658
Lejrskovvej 4, 6640 Lunderskov

Credit rating

Company information

Official name
JH MASKINTEKNIK ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JH MASKINTEKNIK ApS

JH MASKINTEKNIK ApS (CVR number: 35376658) is a company from KOLDING. The company recorded a gross profit of 4087.7 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. JH MASKINTEKNIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit3 794.923 881.323 631.374 413.974 087.72
EBIT475.61501.76269.36307.0048.60
Net earnings318.47351.79170.01152.50-42.59
Shareholders equity total847.72883.52701.52686.02493.43
Balance sheet total (assets)4 834.183 594.423 546.906 156.594 978.68
Net debt689.1469.21991.322 237.982 112.25
Profitability
EBIT-%
ROA10.6 %11.9 %7.5 %6.3 %0.9 %
ROE46.3 %40.6 %21.5 %22.0 %-7.2 %
ROI16.0 %18.1 %10.5 %7.7 %1.0 %
Economic value added (EVA)366.39351.08175.03194.099.85
Solvency
Equity ratio17.6 %24.6 %19.8 %11.1 %9.9 %
Gearing81.3 %40.4 %141.3 %326.2 %428.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.70.6
Current ratio0.91.10.80.80.7
Cash and cash equivalents287.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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