HANS HOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 56123512
Navervej 5, 6360 Tinglev
tel: 74644094

Credit rating

Company information

Official name
HANS HOLM MASKINFORRETNING A/S
Personnel
28 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANS HOLM MASKINFORRETNING A/S

HANS HOLM MASKINFORRETNING A/S (CVR number: 56123512) is a company from AABENRAA. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 5896.1 kDKK, while net earnings were 4427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. HANS HOLM MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 542.6612 263.1613 294.1616 768.0818 186.60
EBIT822.471 690.192 331.254 640.135 896.06
Net earnings218.92955.671 651.143 499.104 427.93
Shareholders equity total2 718.923 455.674 151.145 999.109 427.03
Balance sheet total (assets)25 976.5628 643.3027 167.6429 287.5932 157.76
Net debt17 363.6917 612.2414 875.0310 111.1915 270.57
Profitability
EBIT-%
ROA3.8 %6.8 %9.0 %17.1 %20.5 %
ROE7.0 %31.0 %43.4 %68.9 %57.4 %
ROI4.9 %8.8 %12.2 %25.2 %28.8 %
Economic value added (EVA)450.041 176.441 231.083 069.594 136.39
Solvency
Equity ratio10.5 %12.1 %15.5 %20.5 %29.3 %
Gearing639.8 %510.0 %358.9 %198.0 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.80.6
Current ratio1.61.71.81.72.1
Cash and cash equivalents33.1012.1222.351 767.1612.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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