HØJBO MASKINSTATION AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32673082
Mariesmindevej 3, Sindbjerg 7970 Redsted M
tel: 97762001

Credit rating

Company information

Official name
HØJBO MASKINSTATION AF 2010 ApS
Personnel
3 persons
Established
2010
Domicile
Sindbjerg
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HØJBO MASKINSTATION AF 2010 ApS

HØJBO MASKINSTATION AF 2010 ApS (CVR number: 32673082) is a company from MORSØ. The company recorded a gross profit of 2361.1 kDKK in 2023. The operating profit was 424.8 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. HØJBO MASKINSTATION AF 2010 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 127.982 395.572 211.873 317.412 361.11
EBIT1 016.16385.21277.732 287.90424.83
Net earnings658.73148.5247.681 620.1367.20
Shareholders equity total3 777.513 815.433 750.115 255.845 205.24
Balance sheet total (assets)9 658.159 866.079 554.4611 779.6111 840.14
Net debt95.991 608.251 884.031 768.781 503.91
Profitability
EBIT-%
ROA11.1 %4.0 %2.9 %21.5 %3.2 %
ROE18.8 %3.9 %1.3 %36.0 %1.3 %
ROI12.7 %4.3 %3.0 %23.7 %3.5 %
Economic value added (EVA)630.27110.4722.961 580.36105.39
Solvency
Equity ratio39.1 %38.7 %39.2 %44.6 %44.0 %
Gearing2.5 %42.2 %50.2 %33.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.20.4
Current ratio0.80.70.60.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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