F.H.MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30711947
Langemosevej 8, 5853 Ørbæk
tel: 21251386
Free credit report Annual report

Company information

Official name
F.H.MASKINTEKNIK ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About F.H.MASKINTEKNIK ApS

F.H.MASKINTEKNIK ApS (CVR number: 30711947) is a company from NYBORG. The company recorded a gross profit of 2846 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 456.142 528.782 737.322 484.132 846.04
EBIT486.26260.95406.05303.54238.69
Net earnings358.92173.73285.13206.63170.96
Shareholders equity total552.38613.10783.83872.66921.63
Balance sheet total (assets)2 183.931 987.892 554.292 677.072 926.42
Net debt- 442.32- 176.81- 694.21409.92472.66
Profitability
EBIT-%
ROA25.2 %12.5 %17.9 %11.6 %9.3 %
ROE96.2 %29.8 %40.8 %24.9 %19.1 %
ROI69.8 %39.5 %57.2 %29.1 %19.4 %
Economic value added (EVA)346.09173.63284.26197.32119.18
Solvency
Equity ratio25.3 %30.8 %30.7 %32.6 %31.5 %
Gearing47.0 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.2
Current ratio1.01.01.11.21.2
Cash and cash equivalents442.32176.81694.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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