MASKINFABRIKKEN HILLERSLEV A/S

CVR number: 50488314
Hillerslevvej 1, 7700 Thisted
invoice@hillerslev.dk
tel: 97981380

Credit rating

Company information

Official name
MASKINFABRIKKEN HILLERSLEV A/S
Personnel
30 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About MASKINFABRIKKEN HILLERSLEV A/S

MASKINFABRIKKEN HILLERSLEV A/S (CVR number: 50488314) is a company from THISTED. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 9655.8 kDKK, while net earnings were 7620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 143.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 HILLERSLEV A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 381.264 706.325 572.287 980.7612 039.89
EBIT5 019.393 405.023 826.126 230.869 655.75
Net earnings3 544.252 688.692 967.334 749.787 620.90
Shareholders equity total9 052.828 241.519 208.845 458.635 179.52
Balance sheet total (assets)17 009.0116 242.3316 517.2512 906.3414 863.63
Net debt-8 838.80-6 795.94-6 323.21-7 504.28-5 333.08
Profitability
EBIT-%
ROA31.2 %21.1 %23.7 %42.5 %70.4 %
ROE40.4 %31.1 %34.0 %64.8 %143.3 %
ROI50.9 %34.5 %35.3 %70.0 %164.2 %
Economic value added (EVA)3 820.102 683.773 010.364 727.967 339.21
Solvency
Equity ratio55.5 %50.7 %56.2 %48.8 %39.3 %
Gearing8.8 %24.1 %22.1 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.92.11.7
Current ratio2.12.02.31.81.6
Cash and cash equivalents9 635.148 778.148 354.877 651.405 409.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-05T03:06:35.139Z

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