Handest Maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 123.75 | 158.59 | -38.08 |
EBIT | 116.89 | 107.34 | - 101.03 |
Net earnings | 78.89 | 77.80 | -83.52 |
Shareholders equity total | 170.96 | 248.76 | 165.24 |
Balance sheet total (assets) | 214.23 | 474.46 | 320.21 |
Net debt | -30.41 | -11.23 | -29.39 |
Profitability | |||
EBIT-% | |||
ROA | 54.6 % | 31.4 % | -25.4 % |
ROE | 46.1 % | 37.1 % | -40.3 % |
ROI | 66.0 % | 34.8 % | -26.8 % |
Economic value added (EVA) | 80.23 | 75.98 | -89.32 |
Solvency | |||
Equity ratio | 79.8 % | 52.4 % | 51.6 % |
Gearing | 12.3 % | 18.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 2.5 |
Current ratio | 2.2 | 1.6 | 2.7 |
Cash and cash equivalents | 30.41 | 41.80 | 60.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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