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
27 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 15.6 mDKK in 2024. The operating profit was 1887 kDKK, while net earnings were 1129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 263.1613 294.1616 768.0818 186.6015 642.03
EBIT1 690.192 331.254 640.135 896.061 886.96
Net earnings955.671 651.143 499.104 427.931 129.86
Shareholders equity total3 455.674 151.145 999.109 427.0310 556.89
Balance sheet total (assets)28 643.3027 167.6429 287.5932 157.7634 612.29
Net debt17 612.2414 875.0310 111.1915 270.5717 938.06
Profitability
EBIT-%
ROA6.8 %9.0 %17.1 %20.5 %6.6 %
ROE31.0 %43.4 %68.9 %57.4 %11.3 %
ROI8.8 %12.2 %25.2 %28.8 %8.1 %
Economic value added (EVA)1 176.441 231.083 069.594 136.39638.48
Solvency
Equity ratio12.1 %15.5 %20.5 %29.3 %30.6 %
Gearing510.0 %358.9 %198.0 %162.1 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.60.6
Current ratio1.71.81.72.11.8
Cash and cash equivalents12.1222.351 767.1612.6119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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