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
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S HAVDRUP MASKINFORRETNING

A/S HAVDRUP MASKINFORRETNING (CVR number: 28113633) is a company from SOLRØD. The company recorded a gross profit of 1740.8 kDKK in 2023. The operating profit was -5023.4 kDKK, while net earnings were -3681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HAVDRUP MASKINFORRETNING's liquidity measured by quick ratio was 151.7 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 profit15 730.5717 236.1823 834.0024 193.001 740.80
EBIT1 542.231 298.581 874.001 686.00-5 023.41
Net earnings1 086.811 289.051 426.001 380.00-3 681.92
Shareholders equity total23 270.1624 259.2125 485.0023 329.0019 647.63
Balance sheet total (assets)43 700.7943 628.7246 218.0040 958.0019 770.28
Net debt7 544.53-1 217.017 813.005 201.00-14 253.13
Profitability
EBIT-%
ROA3.7 %3.2 %4.4 %4.5 %-15.1 %
ROE4.8 %5.4 %5.7 %5.7 %-17.1 %
ROI5.3 %4.9 %6.6 %6.2 %-19.0 %
Economic value added (EVA)193.00173.73778.27171.57-5 021.20
Solvency
Equity ratio53.2 %55.6 %55.1 %57.0 %99.4 %
Gearing32.7 %9.6 %31.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.9151.7
Current ratio2.02.12.12.2151.7
Cash and cash equivalents53.563 545.90110.00299.0014 253.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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