HABA MASKINER LØGUMKLOSTER ApS — Credit Rating and Financial Key Figures

CVR number: 87595315
Krusåvej 37, Alslev 6240 Løgumkloster
tel: 74775129

Company information

Official name
HABA MASKINER LØGUMKLOSTER ApS
Established
1978
Domicile
Alslev
Company form
Private limited company
Industry

About HABA MASKINER LØGUMKLOSTER ApS

HABA MASKINER LØGUMKLOSTER ApS (CVR number: 87595315) is a company from TØNDER. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABA MASKINER LØGUMKLOSTER ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.3821.464.366.61-11.70
EBIT13.3821.464.366.61-11.70
Net earnings9.7115.562.894.93-13.25
Shareholders equity total164.45160.01162.90167.83154.59
Balance sheet total (assets)188.49186.57177.48185.28187.55
Net debt-86.67-59.21-95.58-98.22- 125.94
Profitability
EBIT-%
ROA6.9 %11.5 %2.4 %3.6 %-6.2 %
ROE5.7 %9.6 %1.8 %3.0 %-8.2 %
ROI7.9 %13.2 %2.7 %4.0 %-7.2 %
Economic value added (EVA)6.3212.65-0.701.98-15.17
Solvency
Equity ratio87.2 %85.8 %91.8 %90.6 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.09.48.14.4
Current ratio7.87.012.210.55.7
Cash and cash equivalents86.6759.2195.5898.22125.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.