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

CVR number: 53634516
Lind Hansens Vej 6, 5000 Odense C
tel: 65905418

Credit rating

Company information

Official name
MASKINFABRIKKEN HMA A/S
Personnel
36 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN HMA A/S

MASKINFABRIKKEN HMA A/S (CVR number: 53634516) is a company from ODENSE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 491.6 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MASKINFABRIKKEN HMA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 851.8516 240.0016 628.2918 223.0716 887.24
EBIT2 799.34-11.421 190.621 595.68491.56
Net earnings2 048.59- 117.66748.171 025.04143.16
Shareholders equity total9 332.177 214.517 962.688 787.728 430.88
Balance sheet total (assets)23 130.1819 684.0619 957.7722 286.8419 552.51
Net debt343.933 775.334 383.273 366.192 734.81
Profitability
EBIT-%
ROA12.4 %0.0 %6.0 %7.6 %2.4 %
ROE24.4 %-1.4 %9.9 %12.2 %1.7 %
ROI17.7 %0.0 %8.7 %10.3 %3.2 %
Economic value added (EVA)1 695.28- 436.08468.69782.50-95.49
Solvency
Equity ratio40.3 %36.7 %39.9 %39.6 %43.3 %
Gearing32.9 %52.5 %55.1 %49.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.3
Current ratio1.61.41.51.51.7
Cash and cash equivalents2 724.5111.884.131 011.45224.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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