HVORNUM MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 36019174
Houvej 8, Hvornum 9500 Hobro
mail@hvornummaskinstation.dk
tel: 98546766

Company information

Official name
HVORNUM MASKINSTATION A/S
Personnel
2 persons
Established
2014
Domicile
Hvornum
Company form
Limited company
Industry

About HVORNUM MASKINSTATION A/S

HVORNUM MASKINSTATION A/S (CVR number: 36019174) is a company from MARIAGERFJORD. The company recorded a gross profit of 1726.1 kDKK in 2024. The operating profit was 1008.1 kDKK, while net earnings were 1104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. HVORNUM MASKINSTATION A/S's liquidity measured by quick ratio was 4.2 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 profit18 148.8214 295.9917 719.204 712.301 726.14
EBIT3 157.651 845.854 932.143 080.931 008.06
Net earnings2 186.961 263.993 864.372 308.121 104.84
Shareholders equity total26 818.0626 082.0628 746.437 254.553 859.39
Balance sheet total (assets)60 686.1450 970.7851 822.0217 230.795 049.45
Net debt23 447.6414 965.0112 547.57-14 987.16-2 866.81
Profitability
EBIT-%
ROA5.0 %3.3 %9.6 %9.7 %13.5 %
ROE7.7 %4.8 %14.1 %12.8 %19.9 %
ROI5.2 %3.4 %9.9 %11.4 %23.8 %
Economic value added (EVA)394.52- 276.302 638.24801.72196.53
Solvency
Equity ratio44.2 %51.2 %55.5 %42.1 %76.4 %
Gearing87.5 %58.2 %46.2 %7.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.41.64.2
Current ratio0.30.61.71.64.2
Cash and cash equivalents6.89210.32721.5915 538.303 134.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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