Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MachHUB ApS — Credit Rating and Financial Key Figures

CVR number: 40524819
Herstedvang 2 B, 2620 Albertslund
info@flexrevision.dk
tel: 43430043
Free credit report Annual report

Credit rating

Company information

Official name
MachHUB ApS
Established
2019
Company form
Private limited company
Industry

About MachHUB ApS

MachHUB ApS (CVR number: 40524819) is a company from ALBERTSLUND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MachHUB ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.07-5.07-0.06
EBIT-5.07-5.07-0.06
Net earnings-4.02-5.15-0.09
Shareholders equity total40.0040.0035.9830.8330.75
Balance sheet total (assets)40.0040.0041.1341.1341.73
Net debt-40.00-40.00-40.00-40.00-40.00
Profitability
EBIT-%
ROA-12.5 %-12.3 %-0.2 %
ROE-10.6 %-15.4 %-0.3 %
ROI-13.3 %-15.2 %-0.2 %
Economic value added (EVA)-2.01-5.96-6.87-1.61
Solvency
Equity ratio100.0 %100.0 %87.5 %75.0 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.03.8
Current ratio8.04.03.8
Cash and cash equivalents40.0040.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.