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

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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 4 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
Volume
Net sales
Gross profit-5.07-5.07
EBIT-5.07-5.07
Net earnings-4.02-5.15
Shareholders equity total40.0040.0035.9830.83
Balance sheet total (assets)40.0040.0041.1341.13
Net debt-40.00-40.00-40.00-40.00
Profitability
EBIT-%
ROA-12.5 %-12.3 %
ROE-10.6 %-15.4 %
ROI-13.3 %-15.2 %
Economic value added (EVA)-3.95-4.86
Solvency
Equity ratio100.0 %100.0 %87.5 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.0
Current ratio8.04.0
Cash and cash equivalents40.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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