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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
15 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 6897.4 kDKK in 2025. The operating profit was 250.6 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 242.107 407.728 887.875 735.546 897.39
EBIT1 775.331 365.102 016.81-1 140.29250.59
Net earnings1 562.75817.411 510.68- 964.65264.06
Shareholders equity total7 720.638 538.0510 048.735 834.085 138.14
Balance sheet total (assets)10 930.0610 320.2211 916.868 959.867 824.78
Net debt-6 244.80-5 149.54-6 284.74-1 454.09- 890.22
Profitability
EBIT-%
ROA19.8 %13.0 %20.4 %-8.8 %5.0 %
ROE22.5 %10.1 %16.3 %-12.1 %4.8 %
ROI26.1 %16.8 %24.4 %-10.4 %6.0 %
Economic value added (EVA)1 013.15681.701 139.00-1 401.04- 191.66
Solvency
Equity ratio70.6 %82.7 %84.3 %65.1 %65.7 %
Gearing0.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.94.12.32.2
Current ratio3.15.46.04.24.0
Cash and cash equivalents6 244.805 225.536 284.742 112.94890.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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