MASKINFABRIKKEN HAMEBO A/S

CVR number: 15497408
Langtvedvej 4, 9300 Sæby
tel: 98467619

Credit rating

Company information

Official name
MASKINFABRIKKEN HAMEBO A/S
Personnel
15 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN HAMEBO A/S

MASKINFABRIKKEN HAMEBO A/S (CVR number: 15497408) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8887.9 kDKK in 2023. The operating profit was 2016.8 kDKK, while net earnings were 1510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN HAMEBO A/S's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 489.715 552.437 242.107 407.728 887.87
EBIT1 167.52420.451 775.331 365.102 016.81
Net earnings950.92-19.961 562.75817.411 510.68
Shareholders equity total6 177.846 157.887 720.638 538.0510 048.73
Balance sheet total (assets)9 749.999 770.7910 930.0610 320.2211 916.86
Net debt-2 597.16-3 991.60-6 244.80-5 149.54-6 284.74
Profitability
EBIT-%
ROA13.0 %4.6 %19.8 %13.0 %20.4 %
ROE16.7 %-0.3 %22.5 %10.1 %16.3 %
ROI15.4 %5.5 %26.1 %16.8 %24.4 %
Economic value added (EVA)854.66170.671 348.63995.501 405.41
Solvency
Equity ratio63.4 %63.0 %70.6 %82.7 %84.3 %
Gearing30.7 %21.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.53.94.1
Current ratio2.52.73.15.46.0
Cash and cash equivalents4 491.845 333.836 244.805 225.536 284.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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