H.M. MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.M. MASKINSTATION ApS
H.M. MASKINSTATION ApS (CVR number: 31492300) is a company from ROSKILDE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.M. MASKINSTATION ApS's liquidity measured by quick ratio was 1.4 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 | 163.05 | 35.59 | 51.68 | 322.37 | -3.15 |
EBIT | 138.24 | 4.78 | 21.02 | 299.83 | -18.66 |
Net earnings | 104.99 | -6.38 | 11.91 | 229.49 | -23.62 |
Shareholders equity total | 310.23 | 243.85 | 255.76 | 485.25 | 461.63 |
Balance sheet total (assets) | 1 060.80 | 731.70 | 1 360.71 | 1 286.02 | 1 558.75 |
Net debt | 257.50 | 57.21 | 691.94 | 205.13 | 233.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 0.5 % | 2.0 % | 22.7 % | -1.3 % |
ROE | 40.7 % | -2.3 % | 4.8 % | 61.9 % | -5.0 % |
ROI | 13.4 % | 0.6 % | 2.3 % | 26.7 % | -1.6 % |
Economic value added (EVA) | 105.11 | 8.25 | 21.17 | 233.56 | -21.57 |
Solvency | |||||
Equity ratio | 29.2 % | 33.3 % | 18.8 % | 37.7 % | 29.6 % |
Gearing | 210.7 % | 164.7 % | 370.1 % | 114.7 % | 177.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 396.12 | 344.31 | 254.68 | 351.34 | 584.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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