H.M. MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 31492300
Assendløsevejen 50, 4130 Viby Sjælland
tel: 46194471
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Company information

Official name
H.M. MASKINSTATION ApS
Established
2008
Company form
Private limited company
Industry

About H.M. MASKINSTATION ApS

H.M. MASKINSTATION ApS (CVR number: 31492300) is a company from ROSKILDE. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. H.M. MASKINSTATION ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit35.5951.68322.37-3.15140.64
EBIT4.7821.02299.83-18.66120.82
Net earnings-6.3811.91229.49-23.6290.58
Shareholders equity total243.85255.76485.25461.63552.22
Balance sheet total (assets)731.701 360.711 286.021 558.751 195.57
Net debt57.21691.94205.13233.78165.63
Profitability
EBIT-%
ROA0.5 %2.0 %22.7 %-1.3 %8.8 %
ROE-2.3 %4.8 %61.9 %-5.0 %17.9 %
ROI0.6 %2.3 %26.7 %-1.6 %10.2 %
Economic value added (EVA)-44.55-16.31173.20-67.1829.82
Solvency
Equity ratio33.3 %18.8 %37.7 %29.6 %46.2 %
Gearing164.7 %370.1 %114.7 %177.3 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.41.7
Current ratio1.31.21.61.41.8
Cash and cash equivalents344.31254.68351.34584.75370.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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