Hajø Maskiner ApS
Credit rating
Company information
About Hajø Maskiner ApS
Hajø Maskiner ApS (CVR number: 32668607) is a company from TØNDER. The company recorded a gross profit of 121.8 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hajø Maskiner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.94 | 143.68 | 14.99 | 52.13 | 121.83 |
EBIT | 28.49 | -2.80 | - 166.04 | - 128.90 | - 112.11 |
Net earnings | 48.72 | -3.33 | - 133.30 | - 105.19 | -98.18 |
Shareholders equity total | 181.65 | 178.32 | 45.02 | -0.00 | |
Balance sheet total (assets) | 1 499.79 | 1 173.54 | 1 414.54 | 1 227.00 | 572.85 |
Net debt | 964.56 | 878.93 | 1 194.18 | 985.23 | 195.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.2 % | -12.8 % | -9.8 % | -12.4 % |
ROE | 31.0 % | -1.9 % | -119.4 % | -16.5 % | -10.9 % |
ROI | 2.0 % | -0.2 % | -13.6 % | -10.0 % | -12.9 % |
Economic value added (EVA) | 21.62 | 4.07 | - 138.90 | -97.01 | -88.20 |
Solvency | |||||
Equity ratio | 12.1 % | 15.2 % | 3.2 % | -0.0 % | |
Gearing | 706.2 % | 496.3 % | 2954.5 % | -118841500.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 318.17 | 6.09 | 135.83 | 203.18 | 350.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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