DANSK-FRANSK MASKINIMPORT A/S. HOBRO — Credit Rating and Financial Key Figures

CVR number: 32337112
Søndre Kajgade 20, 9500 Hobro
tel: 98510575
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Company information

Official name
DANSK-FRANSK MASKINIMPORT A/S. HOBRO
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About DANSK-FRANSK MASKINIMPORT A/S. HOBRO

DANSK-FRANSK MASKINIMPORT A/S. HOBRO (CVR number: 32337112) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK-FRANSK MASKINIMPORT A/S. HOBRO's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit308.32200.02155.58245.28
EBIT63.50103.62-14.39236.71
Net earnings- 226.94- 226.52- 247.84-19.35
Shareholders equity total- 477.32- 703.84- 951.68- 971.04
Balance sheet total (assets)6 352.965 996.605 551.575 516.33
Net debt5 638.615 668.605 460.355 405.83
Profitability
EBIT-%
ROA0.9 %1.5 %-0.2 %3.6 %
ROE-3.5 %-3.7 %-4.3 %-0.3 %
ROI0.9 %1.6 %-0.2 %3.8 %
Economic value added (EVA)- 225.99- 176.27- 256.22-17.15- 218.37
Solvency
Equity ratio-7.0 %-10.5 %-14.6 %-15.0 %
Gearing-1181.5 %-805.6 %-573.8 %-556.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.0
Current ratio2.92.10.20.0
Cash and cash equivalents0.721.320.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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