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Halsted Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 38715070
Maribovej 275, 4900 Nakskov
info@halstedmaskinstation.dk
Free credit report Annual report

Credit rating

Company information

Official name
Halsted Maskinstation ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Halsted Maskinstation ApS

Halsted Maskinstation ApS (CVR number: 38715070) is a company from LOLLAND. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2384.6 kDKK, while net earnings were 1292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halsted Maskinstation ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 442.398 728.258 857.359 219.0611 044.41
EBIT720.311 048.21341.95534.322 384.59
Net earnings336.95661.75-78.679.251 292.83
Shareholders equity total2 668.333 224.083 145.413 154.654 447.49
Balance sheet total (assets)14 031.2113 270.0012 487.9413 486.7717 312.96
Net debt2 767.162 615.003 231.613 013.523 280.37
Profitability
EBIT-%
ROA9.2 %7.7 %2.7 %4.1 %15.5 %
ROE20.2 %22.5 %-2.5 %0.3 %34.0 %
ROI11.0 %8.5 %3.0 %4.7 %16.9 %
Economic value added (EVA)483.96254.10- 316.19- 211.211 248.52
Solvency
Equity ratio19.0 %24.3 %25.2 %23.4 %25.7 %
Gearing105.2 %81.1 %102.7 %95.5 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.5
Current ratio0.40.40.40.40.7
Cash and cash equivalents39.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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