MASKINFABRIKKEN HMA A/S

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

Credit rating

Company information

Official name
MASKINFABRIKKEN HMA A/S
Personnel
38 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 17.7 mDKK in 2023. The operating profit was 1595.7 kDKK, while net earnings were 1025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MASKINFABRIKKEN HMA A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit17 193.0318 851.8516 240.0016 628.2917 652.22
EBIT885.772 799.34-11.421 190.621 595.68
Net earnings528.862 048.59- 117.66748.171 025.04
Shareholders equity total7 483.579 332.177 214.517 962.688 787.72
Balance sheet total (assets)21 891.8423 130.1819 684.0619 957.7722 286.84
Net debt6 782.32343.933 775.334 383.273 366.19
Profitability
EBIT-%
ROA3.8 %12.4 %0.0 %6.0 %7.6 %
ROE7.2 %24.4 %-1.4 %9.9 %12.2 %
ROI5.0 %17.7 %0.0 %8.7 %10.3 %
Economic value added (EVA)201.631 695.28- 436.08468.69782.50
Solvency
Equity ratio34.2 %40.3 %36.7 %39.9 %39.6 %
Gearing90.7 %32.9 %52.5 %55.1 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.21.2
Current ratio1.31.61.41.51.5
Cash and cash equivalents8.602 724.5111.884.131 011.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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