A/S HAVDRUP MASKINFORRETNING
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 730.57 | 17 236.18 | 23 834.00 | 24 193.00 | 1 740.80 |
EBIT | 1 542.23 | 1 298.58 | 1 874.00 | 1 686.00 | -5 023.41 |
Net earnings | 1 086.81 | 1 289.05 | 1 426.00 | 1 380.00 | -3 681.92 |
Shareholders equity total | 23 270.16 | 24 259.21 | 25 485.00 | 23 329.00 | 19 647.63 |
Balance sheet total (assets) | 43 700.79 | 43 628.72 | 46 218.00 | 40 958.00 | 19 770.28 |
Net debt | 7 544.53 | -1 217.01 | 7 813.00 | 5 201.00 | -14 253.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.2 % | 4.4 % | 4.5 % | -15.1 % |
ROE | 4.8 % | 5.4 % | 5.7 % | 5.7 % | -17.1 % |
ROI | 5.3 % | 4.9 % | 6.6 % | 6.2 % | -19.0 % |
Economic value added (EVA) | 193.00 | 173.73 | 778.27 | 171.57 | -5 021.20 |
Solvency | |||||
Equity ratio | 53.2 % | 55.6 % | 55.1 % | 57.0 % | 99.4 % |
Gearing | 32.7 % | 9.6 % | 31.1 % | 23.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.9 | 151.7 |
Current ratio | 2.0 | 2.1 | 2.1 | 2.2 | 151.7 |
Cash and cash equivalents | 53.56 | 3 545.90 | 110.00 | 299.00 | 14 253.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | BBB |
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