MASKINFABRIKKEN HAMEBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINFABRIKKEN HAMEBO A/S
MASKINFABRIKKEN HAMEBO A/S (CVR number: 15497408) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5735.5 kDKK in 2024. The operating profit was -1140.3 kDKK, while net earnings were -964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MASKINFABRIKKEN HAMEBO A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 552.43 | 7 242.10 | 7 407.72 | 8 887.87 | 5 735.54 |
EBIT | 420.45 | 1 775.33 | 1 365.10 | 2 016.81 | -1 140.29 |
Net earnings | -19.96 | 1 562.75 | 817.41 | 1 510.68 | - 964.65 |
Shareholders equity total | 6 157.88 | 7 720.63 | 8 538.05 | 10 048.73 | 5 834.08 |
Balance sheet total (assets) | 9 770.79 | 10 930.06 | 10 320.22 | 11 916.86 | 8 959.86 |
Net debt | -3 991.60 | -6 244.80 | -5 149.54 | -6 284.74 | -1 454.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 19.8 % | 13.0 % | 20.4 % | -8.8 % |
ROE | -0.3 % | 22.5 % | 10.1 % | 16.3 % | -12.1 % |
ROI | 5.5 % | 26.1 % | 16.8 % | 24.4 % | -10.4 % |
Economic value added (EVA) | - 155.36 | 1 013.15 | 681.70 | 1 139.00 | -1 401.04 |
Solvency | |||||
Equity ratio | 63.0 % | 70.6 % | 82.7 % | 84.3 % | 65.1 % |
Gearing | 21.8 % | 0.9 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.9 | 4.1 | 2.3 |
Current ratio | 2.7 | 3.1 | 5.4 | 6.0 | 4.2 |
Cash and cash equivalents | 5 333.83 | 6 244.80 | 5 225.53 | 6 284.74 | 2 112.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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