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HABA MASKINER LØGUMKLOSTER ApS — Credit Rating and Financial Key Figures

CVR number: 87595315
Krusåvej 37, Alslev 6240 Løgumkloster
tel: 74775129
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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 26.2 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HABA MASKINER LØGUMKLOSTER ApS's liquidity measured by quick ratio was 3.2 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 profit21.464.366.61-11.7026.16
EBIT21.464.366.61-11.7026.16
Net earnings15.562.894.93-13.2522.30
Shareholders equity total160.01162.90167.83154.59176.88
Balance sheet total (assets)186.57177.48185.28187.55242.72
Net debt-59.21-95.58-98.22- 125.94- 175.76
Profitability
EBIT-%
ROA11.5 %2.4 %3.6 %-6.2 %12.3 %
ROE9.6 %1.8 %3.0 %-8.2 %13.5 %
ROI13.2 %2.7 %4.0 %-7.2 %16.0 %
Economic value added (EVA)8.29-3.68-2.82-20.1115.90
Solvency
Equity ratio85.8 %91.8 %90.6 %82.4 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.09.48.14.43.2
Current ratio7.012.210.55.73.7
Cash and cash equivalents59.2195.5898.22125.94175.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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