HARNDRUP MASKINFABRIK ApS

CVR number: 24211746
Stengade 1, Harndrup 5463 Harndrup

Credit rating

Company information

Official name
HARNDRUP MASKINFABRIK ApS
Personnel
3 persons
Established
1999
Domicile
Harndrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HARNDRUP MASKINFABRIK ApS

HARNDRUP MASKINFABRIK ApS (CVR number: 24211746) is a company from MIDDELFART. The company recorded a gross profit of 1496 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HARNDRUP MASKINFABRIK ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 032.67995.341 455.851 561.481 496.00
EBIT- 405.55-99.54216.79249.08288.61
Net earnings- 408.90- 104.56213.89245.03213.47
Shareholders equity total497.54392.981 106.871 351.901 565.37
Balance sheet total (assets)1 170.271 257.091 848.581 746.652 011.89
Net debt207.76- 176.57- 111.91- 801.95- 795.03
Profitability
EBIT-%
ROA-31.3 %-8.2 %14.0 %13.9 %15.5 %
ROE-58.2 %-23.5 %28.5 %19.9 %14.6 %
ROI-45.4 %-12.0 %19.1 %17.5 %19.5 %
Economic value added (EVA)- 419.90- 115.74225.34218.51183.81
Solvency
Equity ratio42.5 %31.3 %59.9 %77.4 %77.8 %
Gearing76.9 %98.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.42.53.4
Current ratio1.31.21.62.93.8
Cash and cash equivalents175.05563.21498.55801.95795.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.