HAVEMOSE MASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.98 | 437.09 | 357.36 | 540.18 | 178.03 |
EBIT | -20.13 | -14.91 | -15.69 | 165.37 | - 164.23 |
Net earnings | -19.25 | -13.38 | -19.62 | 124.89 | - 132.56 |
Shareholders equity total | 648.54 | 635.16 | 615.54 | 740.42 | 552.86 |
Balance sheet total (assets) | 733.88 | 1 149.94 | 1 306.26 | 1 163.23 | 1 592.59 |
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 | -39.33 | 100.66 | - 162.67 |
Solvency | |||||
Equity ratio | 88.4 % | 67.8 % | 54.3 % | 81.2 % | 59.8 % |
Gearing | 4.1 % | 3.6 % | 5.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 3.0 | 1.1 |
Current ratio | 7.7 | 2.1 | 1.9 | 2.9 | 1.5 |
Cash and cash equivalents | 54.29 | 107.09 | 52.49 | 62.18 | 136.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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