J.H. Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 30598954
Smedegade 5, Tommestrup 4660 Store Heddinge
bogholderi@hkb.as
tel: 20139263

Credit rating

Company information

Official name
J.H. Maskiner ApS
Personnel
9 persons
Established
2007
Domicile
Tommestrup
Company form
Private limited company
Industry

About J.H. Maskiner ApS

J.H. Maskiner ApS (CVR number: 30598954) is a company from STEVNS. The company recorded a gross profit of 2078.7 kDKK in 2024. The operating profit was -594.9 kDKK, while net earnings were -717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. J.H. Maskiner ApS'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 profit2 653.213 009.422 260.981 282.872 078.75
EBIT- 220.40-8.12- 716.34-1 441.42- 594.91
Net earnings39.35401.51-56.89324.61- 717.13
Shareholders equity total3 862.395 829.085 767.014 531.626 564.49
Balance sheet total (assets)7 438.6910 214.099 751.808 078.808 419.42
Net debt1 628.352 181.042 591.542 524.68-83.26
Profitability
EBIT-%
ROA1.1 %6.0 %-0.8 %2.2 %-7.2 %
ROE1.0 %8.3 %-1.0 %6.3 %-12.9 %
ROI1.4 %7.8 %-1.0 %2.5 %-8.5 %
Economic value added (EVA)- 502.40- 283.65- 965.78-1 557.30- 954.46
Solvency
Equity ratio51.9 %57.1 %59.1 %56.1 %78.0 %
Gearing42.2 %38.2 %47.6 %56.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.61.3
Current ratio1.41.21.10.81.8
Cash and cash equivalents43.63154.2034.83442.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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