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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.0535.5951.68322.37-3.15
EBIT138.244.7821.02299.83-18.66
Net earnings104.99-6.3811.91229.49-23.62
Shareholders equity total310.23243.85255.76485.25461.63
Balance sheet total (assets)1 060.80731.701 360.711 286.021 558.75
Net debt257.5057.21691.94205.13233.78
Profitability
EBIT-%
ROA12.3 %0.5 %2.0 %22.7 %-1.3 %
ROE40.7 %-2.3 %4.8 %61.9 %-5.0 %
ROI13.4 %0.6 %2.3 %26.7 %-1.6 %
Economic value added (EVA)105.118.2521.17233.56-21.57
Solvency
Equity ratio29.2 %33.3 %18.8 %37.7 %29.6 %
Gearing210.7 %164.7 %370.1 %114.7 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.51.4
Current ratio1.31.31.21.61.4
Cash and cash equivalents396.12344.31254.68351.34584.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.