HAVNDRUP MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28516967
Hudevad Byvej 17, Hudevad 5792 Årslev
tel: 20274663

Company information

Official name
HAVNDRUP MASKINVÆRKSTED ApS
Personnel
9 persons
Established
2005
Domicile
Hudevad
Company form
Private limited company
Industry

About HAVNDRUP MASKINVÆRKSTED ApS

HAVNDRUP MASKINVÆRKSTED ApS (CVR number: 28516967) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6945 kDKK in 2023. The operating profit was 2624.5 kDKK, while net earnings were 2051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. HAVNDRUP MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 3.5 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 profit2 048.692 633.102 891.483 559.416 944.97
EBIT- 106.13322.89372.78817.292 624.52
Net earnings-92.39244.04278.15629.402 051.18
Shareholders equity total599.68843.721 121.871 691.272 772.45
Balance sheet total (assets)1 461.091 628.302 037.703 002.574 270.83
Net debt184.73-0.49- 129.05- 243.89-1 793.34
Profitability
EBIT-%
ROA-6.5 %20.9 %20.3 %32.5 %72.6 %
ROE-13.2 %33.8 %28.3 %44.7 %91.9 %
ROI-11.6 %36.7 %34.6 %55.1 %115.4 %
Economic value added (EVA)- 110.95218.54250.14588.751 973.37
Solvency
Equity ratio41.0 %51.8 %55.1 %56.3 %64.9 %
Gearing30.8 %4.7 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.81.93.5
Current ratio1.31.92.12.33.8
Cash and cash equivalents39.75168.71243.891 794.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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