MASKINFABRIKKEN HAMEBO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MASKINFABRIKKEN HAMEBO A/S
Personnel
13 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 552.437 242.107 407.728 887.875 735.54
EBIT420.451 775.331 365.102 016.81-1 140.29
Net earnings-19.961 562.75817.411 510.68- 964.65
Shareholders equity total6 157.887 720.638 538.0510 048.735 834.08
Balance sheet total (assets)9 770.7910 930.0610 320.2211 916.868 959.86
Net debt-3 991.60-6 244.80-5 149.54-6 284.74-1 454.09
Profitability
EBIT-%
ROA4.6 %19.8 %13.0 %20.4 %-8.8 %
ROE-0.3 %22.5 %10.1 %16.3 %-12.1 %
ROI5.5 %26.1 %16.8 %24.4 %-10.4 %
Economic value added (EVA)- 155.361 013.15681.701 139.00-1 401.04
Solvency
Equity ratio63.0 %70.6 %82.7 %84.3 %65.1 %
Gearing21.8 %0.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.94.12.3
Current ratio2.73.15.46.04.2
Cash and cash equivalents5 333.836 244.805 225.536 284.742 112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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