H.N.H. MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27216641
Avnbølvej 10, Ullerup 6400 Sønderborg
jette@hnh.dk
tel: 74461619

Credit rating

Company information

Official name
H.N.H. MASKINFABRIK A/S
Personnel
12 persons
Established
2003
Domicile
Ullerup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About H.N.H. MASKINFABRIK A/S

H.N.H. MASKINFABRIK A/S (CVR number: 27216641) is a company from SØNDERBORG. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 5949.9 kDKK, while net earnings were 4565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. H.N.H. MASKINFABRIK A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 380.3214 795.5314 811.3312 764.9813 750.98
EBIT5 810.525 635.916 271.125 471.945 949.92
Net earnings4 458.414 309.204 792.254 184.364 565.57
Shareholders equity total7 064.657 373.858 166.108 350.469 916.03
Balance sheet total (assets)14 170.7614 023.7115 882.2815 562.8215 370.76
Net debt-5 786.68-3 487.62-1 250.42-5 912.79-6 171.08
Profitability
EBIT-%
ROA45.0 %40.0 %41.9 %34.8 %38.6 %
ROE70.4 %59.7 %61.7 %50.7 %50.0 %
ROI91.5 %78.1 %80.7 %66.3 %65.3 %
Economic value added (EVA)4 331.494 327.904 692.913 915.684 512.34
Solvency
Equity ratio49.9 %52.6 %51.4 %53.7 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.72.3
Current ratio1.41.61.81.82.4
Cash and cash equivalents5 786.683 487.621 250.425 912.796 171.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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