HJORTKÆR MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 16945870
Præstebrovej 52, Hjortkær 6818 Årre

Company information

Official name
HJORTKÆR MASKINFABRIK A/S
Personnel
17 persons
Established
1993
Domicile
Hjortkær
Company form
Limited company
Industry

About HJORTKÆR MASKINFABRIK A/S

HJORTKÆR MASKINFABRIK A/S (CVR number: 16945870) is a company from VARDE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 5418.7 kDKK, while net earnings were 4137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJORTKÆR MASKINFABRIK A/S's liquidity measured by quick ratio was 1.8 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 profit11 693.3913 971.5422 567.218 134.6614 419.03
EBIT4 230.826 065.1512 508.91245.335 418.73
Net earnings3 244.084 669.839 740.03282.174 137.69
Shareholders equity total9 995.4811 465.3116 605.359 187.5213 325.21
Balance sheet total (assets)15 235.0815 016.3822 601.9320 972.4622 349.85
Net debt-5 592.64-3 501.57-4 689.562.58368.34
Profitability
EBIT-%
ROA28.6 %40.1 %66.5 %1.5 %25.3 %
ROE32.2 %43.5 %69.4 %2.2 %36.8 %
ROI41.6 %56.3 %88.9 %1.9 %30.6 %
Economic value added (EVA)2 794.154 225.219 201.79- 623.333 267.07
Solvency
Equity ratio65.6 %76.4 %73.5 %43.8 %59.6 %
Gearing0.1 %98.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.71.21.8
Current ratio2.53.83.21.52.2
Cash and cash equivalents5 592.643 501.574 710.419 013.643 738.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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