HAARUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 16625299
Hårupvej 20, 8600 Silkeborg
haarup@haarup.dk
tel: 86845377

Credit rating

Company information

Official name
HAARUP MASKINFABRIK A/S
Personnel
106 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HAARUP MASKINFABRIK A/S

HAARUP MASKINFABRIK A/S (CVR number: 16625299) is a company from SILKEBORG. The company recorded a gross profit of 50.8 mDKK in 2023. The operating profit was 25.4 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HAARUP MASKINFABRIK A/S'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
20192020202120222023
Volume
Net sales
Gross profit29 739.4534 516.7322 584.6736 780.1350 803.15
EBIT8 601.2614 618.35-1 076.7310 758.4025 355.69
Net earnings13 701.6411 510.228 182.5410 687.7022 477.72
Shareholders equity total79 945.5390 357.45100 266.27108 025.26131 107.54
Balance sheet total (assets)171 793.01204 033.49240 160.05230 688.52235 840.75
Net debt21 503.6350 470.7961 220.0755 847.6340 999.00
Profitability
EBIT-%
ROA10.3 %9.0 %4.1 %7.0 %12.8 %
ROE18.5 %13.5 %8.6 %10.3 %18.8 %
ROI14.8 %12.4 %5.6 %9.5 %16.7 %
Economic value added (EVA)3 573.477 404.37-6 007.133 458.8315 187.42
Solvency
Equity ratio54.6 %48.4 %47.5 %52.9 %60.2 %
Gearing41.1 %56.6 %61.4 %51.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.80.81.0
Current ratio1.41.11.21.31.7
Cash and cash equivalents11 339.36666.19338.75235.981 050.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.