Maskinfabrikken Høffdingsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38190075
Vestagervej 5, 2100 København Ø
info@mentorejendomme.dk
tel: 40802300
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Company information

Official name
Maskinfabrikken Høffdingsvej ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Maskinfabrikken Høffdingsvej ApS

Maskinfabrikken Høffdingsvej ApS (CVR number: 38190075) is a company from KØBENHAVN. The company recorded a gross profit of 3565.9 kDKK in 2024. The operating profit was 6683.4 kDKK, while net earnings were 653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Maskinfabrikken Høffdingsvej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 324.206 009.316 062.767 037.893 565.86
EBIT16 837.955 871.47-32 521.303 040.386 683.39
Net earnings11 154.053 284.48-27 655.33-2 152.93653.67
Shareholders equity total119 236.47122 520.9594 865.6192 712.6993 366.35
Balance sheet total (assets)262 284.74266 746.03242 009.57243 136.57295 822.45
Net debt103 142.82100 622.39114 390.99113 132.14169 196.48
Profitability
EBIT-%
ROA6.4 %2.2 %-12.8 %1.5 %2.5 %
ROE9.8 %2.7 %-25.4 %-2.3 %0.7 %
ROI6.5 %2.2 %-12.8 %1.5 %2.6 %
Economic value added (EVA)333.04-8 240.97-38 500.50-9 533.53-6 473.75
Solvency
Equity ratio45.5 %45.9 %39.2 %38.1 %31.6 %
Gearing86.6 %86.0 %122.7 %123.9 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.60.31.4
Current ratio0.11.10.60.31.4
Cash and cash equivalents150.494 738.731 967.351 749.194 374.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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