Maskinfabrikken Høffdingsvej ApS — Credit Rating and Financial Key Figures

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

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 7030.7 kDKK in 2023. The operating profit was 3040.4 kDKK, while net earnings were -2152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 080.315 324.206 009.316 062.767 030.70
EBIT17 127.5416 837.955 871.47-32 521.303 040.38
Net earnings11 514.9511 154.053 284.48-27 655.33-2 152.93
Shareholders equity total108 082.42119 236.47122 520.9594 865.6192 712.69
Balance sheet total (assets)262 487.89262 284.74266 746.03242 009.57243 136.57
Net debt102 989.89103 142.82100 622.39114 390.99113 132.14
Profitability
EBIT-%
ROA9.0 %6.4 %2.2 %-12.8 %1.5 %
ROE20.1 %9.8 %2.7 %-25.4 %-2.3 %
ROI10.2 %6.5 %2.2 %-12.8 %1.5 %
Economic value added (EVA)9 723.705 083.66-4 691.57-36 091.98-6 931.46
Solvency
Equity ratio41.2 %45.5 %45.9 %39.2 %38.1 %
Gearing108.4 %86.6 %86.0 %122.7 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.11.10.60.3
Current ratio3.00.11.10.60.3
Cash and cash equivalents14 201.35150.494 738.731 967.351 749.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBBAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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