HAVDRUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29788707
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 45185043

Company information

Official name
HAVDRUP MASKINUDLEJNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HAVDRUP MASKINUDLEJNING ApS

HAVDRUP MASKINUDLEJNING ApS (CVR number: 29788707) is a company from SOLRØD. The company recorded a gross profit of -168.3 kDKK in 2022. The operating profit was -739.8 kDKK, while net earnings were -547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVDRUP MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 907.621 183.10911.161 955.00- 168.29
EBIT1 017.61661.79303.231 279.00- 739.81
Net earnings730.33524.00299.961 007.00- 547.08
Shareholders equity total3 853.244 377.244 677.215 585.001 322.08
Balance sheet total (assets)5 194.406 388.855 134.876 231.001 640.95
Net debt- 335.71- 204.41-1 193.84- 116.00-95.29
Profitability
EBIT-%
ROA19.2 %11.4 %5.3 %22.5 %-18.8 %
ROE17.3 %12.7 %6.6 %19.6 %-15.8 %
ROI24.1 %16.1 %6.7 %24.9 %-21.4 %
Economic value added (EVA)510.55352.2793.54836.71- 819.53
Solvency
Equity ratio74.2 %68.5 %91.1 %89.6 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.85.66.61.5
Current ratio4.22.99.38.43.5
Cash and cash equivalents335.71204.411 193.84116.0095.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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