HJALLERUP MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 80823614
Navervej 1, 9320 Hjallerup
tel: 98282745

Credit rating

Company information

Official name
HJALLERUP MASKINFORRETNING A/S
Personnel
112 persons
Established
1977
Company form
Limited company
Industry

About HJALLERUP MASKINFORRETNING A/S

HJALLERUP MASKINFORRETNING A/S (CVR number: 80823614) is a company from Brønderslev. The company recorded a gross profit of 53.3 mDKK in 2018. The operating profit was 350 kDKK, while net earnings were -1583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJALLERUP MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit50 261.2345 992.0053 290.19
EBIT2 721.954 471.15350.04
Net earnings520.041 943.22-1 583.64
Shareholders equity total18 165.1420 388.5319 144.59
Balance sheet total (assets)140 162.01116 340.49146 853.12
Net debt47 751.3036 096.9347 746.07
Profitability
EBIT-%
ROA2.3 %3.8 %0.5 %
ROE2.9 %10.1 %-8.0 %
ROI4.8 %7.7 %1.1 %
Economic value added (EVA)2 118.091 093.19-1 578.78
Solvency
Equity ratio13.0 %17.5 %15.8 %
Gearing264.6 %179.5 %249.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.2
Current ratio1.11.11.1
Cash and cash equivalents318.35490.6062.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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