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
46 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 17.4 mDKK in 2024. The operating profit was 6924.2 kDKK, while net earnings were 5674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 692.4427 187.1812 121.9315 201.3817 351.39
EBIT17 049.7416 203.351 096.463 833.096 924.22
Net earnings13 305.1212 926.44970.393 259.465 674.28
Shareholders equity total69 611.3369 537.7757 508.1759 767.6360 441.91
Balance sheet total (assets)83 394.3682 945.5966 048.9766 888.2267 278.40
Net debt-14 188.40-8 502.92- 298.71-6 976.17-8 979.08
Profitability
EBIT-%
ROA22.0 %20.1 %1.8 %6.3 %11.1 %
ROE20.3 %18.6 %1.5 %5.6 %9.4 %
ROI25.5 %23.4 %2.0 %7.0 %12.1 %
Economic value added (EVA)10 259.209 883.40-2 190.21112.382 725.73
Solvency
Equity ratio83.5 %83.8 %87.1 %89.4 %89.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.44.54.4
Current ratio4.85.06.28.18.7
Cash and cash equivalents14 188.408 502.92326.906 976.178 979.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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