JH MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35376658
Lejrskovvej 4, Lejrskov 6640 Lunderskov

Credit rating

Company information

Official name
JH MASKINTEKNIK ApS
Personnel
9 persons
Established
2013
Domicile
Lejrskov
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 3541.9 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 881.323 631.374 413.974 087.723 541.91
EBIT501.76269.36307.0048.60-10.53
Net earnings351.79170.01152.50-42.59- 110.20
Shareholders equity total883.52701.52686.02493.43383.23
Balance sheet total (assets)3 594.423 546.906 156.594 978.684 221.31
Net debt69.21991.322 237.982 112.252 095.34
Profitability
EBIT-%
ROA11.9 %7.5 %6.3 %0.9 %-0.2 %
ROE40.6 %21.5 %22.0 %-7.2 %-25.1 %
ROI18.1 %10.5 %7.7 %1.0 %-0.3 %
Economic value added (EVA)351.08175.03194.099.85-34.87
Solvency
Equity ratio24.6 %19.8 %11.1 %9.9 %9.1 %
Gearing40.4 %141.3 %326.2 %428.1 %546.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.60.6
Current ratio1.10.80.80.70.7
Cash and cash equivalents287.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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