HAVNENS MASKINVÆRKSTED STUBBEKØBING ApS — Credit Rating and Financial Key Figures

HAVNENS MASKINVÆRKSTED STUBBEKØBING ApS (CVR number: 27226965) is a company from GULDBORGSUND. The company recorded a gross profit of 3311.7 kDKK in 2023. The operating profit was 398.2 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. HAVNENS MASKINVÆRKSTED STUBBEKØBING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.