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

CVR number: 18595370
Tværvej 4, 4300 Holbæk
hnm@hnm.dk
tel: 59450019
Free credit report Annual report

Company information

Official name
HOLBÆK NY MASKINVÆRKSTED A/S
Personnel
31 persons
Established
1995
Company form
Limited company
Industry

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 19.9 mDKK in 2024. The operating profit was 3427 kDKK, while net earnings were 2874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLBÆK NY MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 932.9418 725.5020 015.4020 046.4019 946.89
EBIT1 753.512 406.962 620.472 770.103 426.99
Net earnings2 252.161 718.852 187.782 029.022 874.07
Shareholders equity total14 245.3615 214.2215 487.5015 766.5214 997.47
Balance sheet total (assets)23 294.3424 111.7224 369.8423 938.5125 521.11
Net debt-1 061.88-3 547.49-5 352.78-8 971.22-9 267.09
Profitability
EBIT-%
ROA7.3 %10.2 %12.4 %11.9 %15.4 %
ROE16.0 %11.7 %14.3 %13.0 %18.7 %
ROI11.4 %14.0 %17.2 %17.0 %21.4 %
Economic value added (EVA)541.831 110.741 242.761 305.441 897.18
Solvency
Equity ratio61.2 %63.1 %63.6 %65.9 %58.8 %
Gearing6.0 %5.8 %0.2 %0.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.14.03.5
Current ratio3.03.13.24.03.6
Cash and cash equivalents1 912.254 425.265 380.309 005.4711 200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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