HOLBÆK NY MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 18595370
Tværvej 4, 4300 Holbæk
hnm@hnm.dk
tel: 59450019

Credit rating

Company information

Official name
HOLBÆK NY MASKINVÆRKSTED A/S
Personnel
33 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HOLBÆK NY MASKINVÆRKSTED A/S

HOLBÆK NY MASKINVÆRKSTED A/S (CVR number: 18595370) is a company from HOLBÆK. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 2770.1 kDKK, while net earnings were 2029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HOLBÆK NY MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 951.5917 932.9418 725.5020 015.4020 316.85
EBIT-65.501 753.512 406.962 620.472 770.10
Net earnings- 556.212 252.161 718.852 187.782 029.03
Shareholders equity total13 993.2114 245.3615 214.2215 487.5015 766.53
Balance sheet total (assets)25 148.6823 294.3424 111.7224 369.8423 938.51
Net debt-5 262.42-1 061.88-3 547.49-5 352.78-8 971.22
Profitability
EBIT-%
ROA0.2 %7.3 %10.2 %12.4 %11.9 %
ROE-3.9 %16.0 %11.7 %14.3 %13.0 %
ROI0.4 %11.4 %14.0 %17.2 %16.2 %
Economic value added (EVA)- 769.12806.271 249.561 509.231 582.58
Solvency
Equity ratio55.6 %61.2 %63.1 %63.6 %65.9 %
Gearing6.0 %5.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.13.14.0
Current ratio2.23.03.13.24.0
Cash and cash equivalents5 262.421 912.254 425.265 380.309 005.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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