Hajø Maskiner ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hajø Maskiner ApS
Established
2010
Domicile
Frifelt
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

Variable visualization

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

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