Hajø Maskiner ApS

CVR number: 32668607
Algade 18, Frifelt 6780 Skærbæk
hj@thyssen-staal.dk
tel: 20808101

Credit rating

Company information

Official name
Hajø Maskiner ApS
Established
2010
Domicile
Frifelt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit161.94143.6814.9952.13121.83
EBIT28.49-2.80- 166.04- 128.90- 112.11
Net earnings48.72-3.33- 133.30- 105.19-98.18
Shareholders equity total181.65178.3245.02-0.00
Balance sheet total (assets)1 499.791 173.541 414.541 227.00572.85
Net debt964.56878.931 194.18985.23195.20
Profitability
EBIT-%
ROA1.9 %-0.2 %-12.8 %-9.8 %-12.4 %
ROE31.0 %-1.9 %-119.4 %-16.5 %-10.9 %
ROI2.0 %-0.2 %-13.6 %-10.0 %-12.9 %
Economic value added (EVA)21.624.07- 138.90-97.01-88.20
Solvency
Equity ratio12.1 %15.2 %3.2 %-0.0 %
Gearing706.2 %496.3 %2954.5 %-118841500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.7
Current ratio0.40.20.20.30.7
Cash and cash equivalents318.176.09135.83203.18350.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.