F.H.MASKINTEKNIK ApS

CVR number: 30711947
Langemosevej 8, 5853 Ørbæk
tel: 21251386

Credit rating

Company information

Official name
F.H.MASKINTEKNIK ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

F.H.MASKINTEKNIK ApS (CVR number: 30711947) is a company from NYBORG. The company recorded a gross profit of 2484.1 kDKK in 2023. The operating profit was 303.5 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. F.H.MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 015.362 456.142 528.782 737.322 484.13
EBIT91.13486.26260.95406.05303.54
Net earnings24.47358.92173.73285.13206.63
Shareholders equity total193.46552.38613.10783.83872.67
Balance sheet total (assets)1 668.872 183.931 987.892 554.292 677.07
Net debt429.66- 442.32- 176.81- 694.21409.92
Profitability
EBIT-%
ROA5.3 %25.2 %12.5 %17.9 %11.6 %
ROE10.4 %96.2 %29.8 %40.8 %24.9 %
ROI11.9 %69.8 %39.5 %57.2 %29.1 %
Economic value added (EVA)53.74368.47196.83293.79232.71
Solvency
Equity ratio11.6 %25.3 %30.8 %30.7 %32.6 %
Gearing222.1 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.11.2
Current ratio0.71.01.01.11.2
Cash and cash equivalents442.32176.81694.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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