HAVEMOSE MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 20555475
Søndergården 12, 9640 Farsø
ph@havemose.dk
tel: 98632532

Credit rating

Company information

Official name
HAVEMOSE MASKINER A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About HAVEMOSE MASKINER A/S

HAVEMOSE MASKINER A/S (CVR number: 20555475) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. HAVEMOSE MASKINER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.98437.09357.36540.18178.03
EBIT-20.13-14.91-15.69165.37- 164.23
Net earnings-19.25-13.38-19.62124.89- 132.56
Shareholders equity total648.54635.16615.54740.42552.86
Balance sheet total (assets)733.881 149.941 306.261 163.231 592.59
Net debt-54.29- 107.09-27.16-35.62- 108.54
Profitability
EBIT-%
ROA-2.1 %-1.6 %-1.3 %13.7 %-11.7 %
ROE-2.7 %-2.1 %-3.1 %18.4 %-20.5 %
ROI-2.8 %-2.3 %-2.3 %21.6 %-22.2 %
Economic value added (EVA)-52.85-41.91-39.33100.66- 162.67
Solvency
Equity ratio88.4 %67.8 %54.3 %81.2 %59.8 %
Gearing4.1 %3.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.03.01.1
Current ratio7.72.11.92.91.5
Cash and cash equivalents54.29107.0952.4962.18136.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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