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
Free credit report Annual report

Company information

Official name
H.N.H. MASKINFABRIK A/S
Personnel
12 persons
Established
2003
Domicile
Ullerup
Company form
Limited company
Industry

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 14.7 mDKK in 2024. The operating profit was 5954.4 kDKK, while net earnings were 4624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 795.5314 811.3312 764.9813 750.9814 669.17
EBIT5 635.916 271.125 471.945 949.925 954.45
Net earnings4 309.204 792.254 184.364 565.574 624.43
Shareholders equity total7 373.858 166.108 350.469 916.0311 540.47
Balance sheet total (assets)14 023.7115 882.2815 562.8215 370.7616 399.79
Net debt-3 487.62-1 250.42-5 912.79-6 171.08-5 083.72
Profitability
EBIT-%
ROA40.0 %41.9 %34.8 %38.6 %37.7 %
ROE59.7 %61.7 %50.7 %50.0 %43.1 %
ROI78.1 %80.7 %66.3 %65.3 %55.8 %
Economic value added (EVA)4 037.124 517.663 852.854 215.224 136.91
Solvency
Equity ratio52.6 %51.4 %53.7 %64.5 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.32.9
Current ratio1.61.81.82.43.0
Cash and cash equivalents3 487.621 250.425 912.796 171.085 083.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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