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

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

Official name
HAARUP MASKINFABRIK A/S
Personnel
113 persons
Established
1992
Company form
Limited company
Industry

About HAARUP MASKINFABRIK A/S

HAARUP MASKINFABRIK A/S (CVR number: 16625299) is a company from SILKEBORG. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 7100.6 kDKK, while net earnings were 4807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. HAARUP MASKINFABRIK A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 516.7322 584.6736 780.1350 803.1537 283.53
EBIT14 618.35-1 076.7310 758.4025 355.697 100.63
Net earnings11 510.228 182.5410 687.7022 477.724 807.84
Shareholders equity total90 357.45100 266.27108 025.26131 107.54134 263.39
Balance sheet total (assets)204 033.49240 160.05230 688.52235 840.75253 189.28
Net debt50 470.7961 220.0755 847.6340 999.0055 696.13
Profitability
EBIT-%
ROA9.0 %4.1 %7.0 %12.8 %4.2 %
ROE13.5 %8.6 %10.3 %18.8 %3.6 %
ROI12.4 %5.6 %9.5 %16.8 %5.4 %
Economic value added (EVA)5 427.04-8 574.38- 225.0411 246.99-3 484.21
Solvency
Equity ratio48.4 %47.5 %52.9 %60.2 %57.6 %
Gearing56.6 %61.4 %51.9 %32.1 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.00.9
Current ratio1.11.21.31.71.4
Cash and cash equivalents666.19338.75235.981 050.3515.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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