Vester Hæsinge Maskinstation ApS

CVR number: 25463099
Vestergade 43, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
Vester Hæsinge Maskinstation ApS
Personnel
3 persons
Established
2000
Domicile
V Hæsinge
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Vester Hæsinge Maskinstation ApS

Vester Hæsinge Maskinstation ApS (CVR number: 25463099) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1369 kDKK in 2023. The operating profit was -452.1 kDKK, while net earnings were -323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vester Hæsinge Maskinstation ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-11.00-20.291 607.992 142.981 369.03
EBIT-11.00-20.29-34.38205.32- 452.07
Net earnings949.00411.28655.06169.58- 323.77
Shareholders equity total2 922.003 222.993 765.053 820.233 378.67
Balance sheet total (assets)3 389.003 511.304 458.014 432.323 925.92
Net debt248.00-22.94- 100.47-1 203.27-1 332.61
Profitability
EBIT-%
ROA33.6 %12.1 %16.6 %5.2 %-9.6 %
ROE38.0 %13.4 %18.7 %4.5 %-9.0 %
ROI35.5 %12.6 %17.4 %5.5 %-10.5 %
Economic value added (EVA)39.5253.36-32.78-6.38- 462.64
Solvency
Equity ratio86.2 %91.8 %84.5 %86.2 %86.1 %
Gearing8.5 %7.6 %8.1 %9.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.03.53.9
Current ratio0.92.22.03.53.9
Cash and cash equivalents268.41404.561 571.071 346.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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