MALTE HAANING PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 16206547
Ringvejen 51, 7900 Nykøbing M
tel: 97722257

Credit rating

Company information

Official name
MALTE HAANING PLASTIC A/S
Personnel
48 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About MALTE HAANING PLASTIC A/S

MALTE HAANING PLASTIC A/S (CVR number: 16206547) is a company from MORSØ. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 3833.1 kDKK, while net earnings were 3259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALTE HAANING PLASTIC A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit17 184.9328 692.4427 187.1812 121.9315 201.38
EBIT4 937.3917 049.7416 203.351 096.463 833.09
Net earnings4 167.6213 305.1212 926.44970.393 259.46
Shareholders equity total61 306.2169 611.3369 537.7757 508.1759 767.63
Balance sheet total (assets)72 993.3383 394.3682 945.5966 048.9766 888.22
Net debt- 843.50-14 188.40-8 502.92- 298.71-6 976.17
Profitability
EBIT-%
ROA7.4 %22.0 %20.1 %1.8 %6.3 %
ROE6.8 %20.3 %18.6 %1.5 %5.6 %
ROI8.4 %25.5 %23.4 %2.0 %7.0 %
Economic value added (EVA)804.7010 259.209 883.40-2 190.21112.38
Solvency
Equity ratio84.0 %83.5 %83.8 %87.1 %89.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.12.44.5
Current ratio4.64.85.06.28.1
Cash and cash equivalents874.5814 188.408 502.92326.906 976.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.