A/S HAVDRUP MASKINFORRETNING

CVR number: 28113633
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544

Credit rating

Company information

Official name
A/S HAVDRUP MASKINFORRETNING
Personnel
5 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

A/S HAVDRUP MASKINFORRETNING (CVR number: 28113633) is a company from SOLRØD. The company recorded a gross profit of 24.2 mDKK in 2022. The operating profit was 1686 kDKK, while net earnings were 1380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. A/S HAVDRUP MASKINFORRETNING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit14 294.2915 730.5717 236.1823 834.0024 192.59
EBIT1 349.341 542.231 298.581 874.001 685.97
Net earnings1 013.991 086.811 289.051 426.001 380.58
Shareholders equity total22 433.3623 270.1624 259.2125 485.0023 329.56
Balance sheet total (assets)42 176.1543 700.7943 628.7246 218.0040 956.95
Net debt6 975.917 544.53-1 217.017 813.005 202.83
Profitability
EBIT-%
ROA3.8 %3.7 %3.2 %4.4 %4.5 %
ROE4.6 %4.8 %5.4 %5.7 %5.7 %
ROI5.5 %5.3 %4.9 %6.6 %6.2 %
Economic value added (EVA)1 114.82193.00173.73778.27171.48
Solvency
Equity ratio53.2 %53.2 %55.6 %55.1 %57.0 %
Gearing31.5 %32.7 %9.6 %31.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.9
Current ratio2.02.02.12.12.2
Cash and cash equivalents93.2253.563 545.90110.00297.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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