HANDELS- OG MASKINFIRMAET DANOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 48.06 | - 268.73 | 19.21 | -86.62 | 18.31 |
Shareholders equity total | 944.07 | 675.34 | 604.55 | 427.93 | 356.24 |
Balance sheet total (assets) | 1 368.47 | 879.38 | 795.60 | 595.36 | 666.70 |
Net debt | -1 367.30 | - 867.16 | - 787.77 | - 582.26 | - 666.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -2.2 % | 7.6 % | -3.3 % | 4.1 % |
ROE | 5.2 % | -33.2 % | 3.0 % | -16.8 % | 4.7 % |
ROI | 7.8 % | -3.0 % | 10.0 % | -4.5 % | 6.6 % |
Economic value added (EVA) | -19.28 | -28.63 | -35.50 | -52.76 | -53.72 |
Solvency | |||||
Equity ratio | 69.0 % | 76.8 % | 76.0 % | 71.9 % | 53.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.3 | 4.2 | 3.6 | 2.1 |
Current ratio | 3.2 | 4.3 | 4.2 | 3.6 | 2.1 |
Cash and cash equivalents | 1 367.30 | 867.16 | 787.77 | 582.26 | 666.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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