MachHUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 40.00 | 40.00 | 35.98 | 30.83 |
Balance sheet total (assets) | 40.00 | 40.00 | 41.13 | 41.13 |
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 ratio | 100.0 % | 100.0 % | 87.5 % | 75.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 4.0 | ||
Current ratio | 8.0 | 4.0 | ||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | BB | BB |
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