HB Maskiner ApS

CVR number: 39898993
Keglekærvej 64, Grejs 7100 Vejle

Credit rating

Company information

Official name
HB Maskiner ApS
Established
2018
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HB Maskiner ApS

HB Maskiner ApS (CVR number: 39898993) is a company from VEJLE. The company recorded a gross profit of 4.4 kDKK in 2020. The operating profit was 4.4 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB Maskiner ApS's liquidity measured by quick ratio was 3.6 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
20192020
Volume
Net sales
Gross profit-9.624.39
EBIT-9.624.39
Net earnings-11.260.20
Shareholders equity total38.7438.94
Balance sheet total (assets)52.2053.88
Net debt9.702.51
Profitability
EBIT-%
ROA-18.4 %8.3 %
ROE-29.1 %0.5 %
ROI-19.9 %9.8 %
Economic value added (EVA)-8.042.45
Solvency
Equity ratio74.2 %72.3 %
Gearing25.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.6
Current ratio3.93.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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