FHI Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 41427078
Rønhave Parkvej 33, 4736 Karrebæksminde
mail@fhi-maskinservice.dk

Credit rating

Company information

Official name
FHI Maskinservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FHI Maskinservice ApS

FHI Maskinservice ApS (CVR number: 41427078) is a company from NÆSTVED. The company recorded a gross profit of 515.6 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FHI Maskinservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit327.27489.95705.42515.63
EBIT19.2217.3711.4117.91
Net earnings10.774.090.890.63
Shareholders equity total50.7754.8655.7556.37
Balance sheet total (assets)639.37474.46671.62849.33
Net debt- 422.96- 220.40- 524.15- 626.22
Profitability
EBIT-%
ROA3.0 %3.1 %2.0 %2.4 %
ROE21.2 %7.8 %1.6 %1.1 %
ROI37.1 %32.6 %20.6 %33.1 %
Economic value added (EVA)14.9930.9319.7341.45
Solvency
Equity ratio7.9 %11.6 %8.3 %6.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.11.0
Cash and cash equivalents422.96220.40524.15626.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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