ROBERT HANSEN MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 33646429
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
tel: 20145387

Credit rating

Company information

Official name
ROBERT HANSEN MASKINUDLEJNING A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About ROBERT HANSEN MASKINUDLEJNING A/S

ROBERT HANSEN MASKINUDLEJNING A/S (CVR number: 33646429) is a company from SVENDBORG. The company recorded a gross profit of 844.7 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROBERT HANSEN MASKINUDLEJNING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 153.7312 807.4714 457.024 077.59844.69
EBIT2 254.843 726.037 191.142 677.4344.01
Net earnings1 679.462 752.625 437.182 347.51381.01
Shareholders equity total13 326.3116 078.9321 516.1115 863.621 244.63
Balance sheet total (assets)32 572.4829 312.0827 776.1119 770.0718 028.67
Net debt1 829.48-2 513.11-95.52-51.21-39.55
Profitability
EBIT-%
ROA7.5 %12.1 %25.4 %12.7 %2.6 %
ROE13.5 %18.7 %28.9 %12.6 %4.5 %
ROI8.3 %14.2 %29.8 %14.7 %4.6 %
Economic value added (EVA)1 209.122 668.205 318.791 010.24- 760.32
Solvency
Equity ratio40.9 %54.9 %77.5 %80.2 %6.9 %
Gearing78.2 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.810.80.5
Current ratio0.61.32.810.80.5
Cash and cash equivalents8 587.7510 429.6195.5251.2139.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.90%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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