Eddie Halgreen MASKINFABRIK. HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 24259048
Solvangsvej 5 B, 4681 Herfølge
tel: 56274474

Credit rating

Company information

Official name
Eddie Halgreen MASKINFABRIK. HERFØLGE ApS
Established
1999
Company form
Private limited company
Industry

About Eddie Halgreen MASKINFABRIK. HERFØLGE ApS

Eddie Halgreen MASKINFABRIK. HERFØLGE ApS (CVR number: 24259048) is a company from KØGE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eddie Halgreen MASKINFABRIK. HERFØLGE ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-18.07-30.59-3.16-7.15
EBIT-3.00-18.07-30.59-3.16-7.15
Net earnings1 341.752 223.64254.641 987.571 867.49
Shareholders equity total16 693.0118 806.0518 947.7020 820.8620 570.55
Balance sheet total (assets)16 787.9719 213.4719 065.0920 874.6121 185.61
Net debt-7 617.61-11 391.92-9 457.24-10 391.50-14 985.85
Profitability
EBIT-%
ROA9.1 %14.7 %6.9 %11.4 %10.6 %
ROE8.3 %12.5 %1.3 %10.0 %9.0 %
ROI9.1 %14.9 %6.9 %11.5 %10.7 %
Economic value added (EVA)-87.62-71.171.27-63.96-89.99
Solvency
Equity ratio99.4 %97.9 %99.4 %99.7 %97.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio284.2972.2124.2297.326.8
Current ratio284.2972.2124.2297.326.8
Cash and cash equivalents7 617.6111 391.929 457.2410 391.5015 169.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.