HANDELS- OG MASKINFIRMAET DANOL ApS — Credit Rating and Financial Key Figures

CVR number: 83036818
Hædersdalvej 59, 2650 Hvidovre
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Company information

Official name
HANDELS- OG MASKINFIRMAET DANOL ApS
Established
1977
Company form
Private limited company
Industry

About HANDELS- OG MASKINFIRMAET DANOL ApS

HANDELS- OG MASKINFIRMAET DANOL ApS (CVR number: 83036818) is a company from HVIDOVRE. The company recorded a gross profit of -61.5 kDKK in 2021. The operating profit was -61.5 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELS- OG MASKINFIRMAET DANOL ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-46.00-49.90-45.14-61.96-61.48
EBIT-46.00-49.90-45.14-61.96-61.48
Net earnings48.06- 268.7319.21-86.6218.31
Shareholders equity total944.07675.34604.55427.93356.24
Balance sheet total (assets)1 368.47879.38795.60595.36666.70
Net debt-1 367.30- 867.16- 787.77- 582.26- 666.00
Profitability
EBIT-%
ROA5.5 %-2.2 %7.6 %-3.3 %4.1 %
ROE5.2 %-33.2 %3.0 %-16.8 %4.7 %
ROI7.8 %-3.0 %10.0 %-4.5 %6.6 %
Economic value added (EVA)-19.28-28.63-35.50-52.76-53.72
Solvency
Equity ratio69.0 %76.8 %76.0 %71.9 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.34.23.62.1
Current ratio3.24.34.23.62.1
Cash and cash equivalents1 367.30867.16787.77582.26666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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