Handest Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 37053929
Onsildgade 15, 9500 Hobro
handestmaskinstation@gmail.com
tel: 20677066

Credit rating

Company information

Official name
Handest Maskinstation ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Handest Maskinstation ApS

Handest Maskinstation ApS (CVR number: 37053929) is a company from MARIAGERFJORD. The company recorded a gross profit of -38.1 kDKK in 2018. The operating profit was -101 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Handest Maskinstation ApS's liquidity measured by quick ratio was 2.5 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
201620172018
Volume
Net sales
Gross profit123.75158.59-38.08
EBIT116.89107.34- 101.03
Net earnings78.8977.80-83.52
Shareholders equity total170.96248.76165.24
Balance sheet total (assets)214.23474.46320.21
Net debt-30.41-11.23-29.39
Profitability
EBIT-%
ROA54.6 %31.4 %-25.4 %
ROE46.1 %37.1 %-40.3 %
ROI66.0 %34.8 %-26.8 %
Economic value added (EVA)80.2375.98-89.32
Solvency
Equity ratio79.8 %52.4 %51.6 %
Gearing12.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.5
Current ratio2.21.62.7
Cash and cash equivalents30.4141.8060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.