HH MASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH MASKINER ApS
HH MASKINER ApS (CVR number: 32885438) is a company from VEJLE. The company recorded a gross profit of 1268 kDKK in 2023. The operating profit was -306.2 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. HH MASKINER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 137.12 | 1 554.98 | 2 272.63 | 1 806.51 | 1 267.99 |
EBIT | - 184.19 | 410.84 | 732.59 | 260.94 | - 306.17 |
Net earnings | - 162.07 | 359.14 | 549.83 | 188.94 | - 264.60 |
Shareholders equity total | 197.45 | 556.60 | 993.97 | 882.91 | 518.31 |
Balance sheet total (assets) | 1 320.35 | 1 421.93 | 1 935.02 | 1 834.92 | 1 176.19 |
Net debt | -32.92 | - 588.56 | - 574.54 | - 556.75 | 102.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 30.0 % | 43.7 % | 14.1 % | -20.3 % |
ROE | -59.0 % | 95.3 % | 70.9 % | 20.1 % | -37.8 % |
ROI | -37.2 % | 88.7 % | 94.7 % | 28.3 % | -40.5 % |
Economic value added (EVA) | - 156.45 | 361.45 | 570.47 | 180.64 | - 257.19 |
Solvency | |||||
Equity ratio | 15.0 % | 39.1 % | 51.4 % | 48.1 % | 44.1 % |
Gearing | 88.8 % | 19.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 1.3 | 0.8 |
Current ratio | 1.0 | 1.6 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 208.18 | 588.56 | 574.54 | 556.75 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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