Maskinfabrikken Høffdingsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 324.20 | 6 009.31 | 6 062.76 | 7 037.89 | 3 565.86 |
| EBIT | 16 837.95 | 5 871.47 | -32 521.30 | 3 040.38 | 6 683.39 |
| Net earnings | 11 154.05 | 3 284.48 | -27 655.33 | -2 152.93 | 653.67 |
| Shareholders equity total | 119 236.47 | 122 520.95 | 94 865.61 | 92 712.69 | 93 366.35 |
| Balance sheet total (assets) | 262 284.74 | 266 746.03 | 242 009.57 | 243 136.57 | 295 822.45 |
| Net debt | 103 142.82 | 100 622.39 | 114 390.99 | 113 132.14 | 169 196.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 2.2 % | -12.8 % | 1.5 % | 2.5 % |
| ROE | 9.8 % | 2.7 % | -25.4 % | -2.3 % | 0.7 % |
| ROI | 6.5 % | 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 ratio | 45.5 % | 45.9 % | 39.2 % | 38.1 % | 31.6 % |
| Gearing | 86.6 % | 86.0 % | 122.7 % | 123.9 % | 185.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 0.6 | 0.3 | 1.4 |
| Current ratio | 0.1 | 1.1 | 0.6 | 0.3 | 1.4 |
| Cash and cash equivalents | 150.49 | 4 738.73 | 1 967.35 | 1 749.19 | 4 374.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
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