F. Hansens Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38568094
Keldernæsvej 15, 4952 Stokkemarke
f.hansensmaskin@gmail.com
tel: 20899249

Credit rating

Company information

Official name
F. Hansens Maskinfabrik ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About F. Hansens Maskinfabrik ApS

F. Hansens Maskinfabrik ApS (CVR number: 38568094) is a company from LOLLAND. The company recorded a gross profit of 1499.9 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F. Hansens Maskinfabrik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit627.71631.811 612.041 213.281 499.85
EBIT44.9556.35149.17- 176.16190.08
Net earnings12.4221.2697.46- 157.94126.70
Shareholders equity total193.39214.65312.10154.17280.86
Balance sheet total (assets)1 199.351 165.091 328.00929.261 127.90
Net debt543.56442.10592.54560.87513.93
Profitability
EBIT-%
ROA3.9 %4.8 %12.2 %-15.6 %18.5 %
ROE6.6 %10.4 %37.0 %-67.7 %58.2 %
ROI5.1 %6.4 %17.2 %-21.8 %25.2 %
Economic value added (EVA)1.126.8086.41- 178.70118.56
Solvency
Equity ratio16.1 %18.4 %23.5 %16.6 %24.9 %
Gearing358.9 %294.6 %189.9 %363.8 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.60.8
Current ratio1.21.11.20.70.9
Cash and cash equivalents150.52190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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