V. HASSING MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 49227515
Industrivej 35, V-Hassing 9310 Vodskov
tel: 98255569

Company information

Official name
V. HASSING MASKINSNEDKERI ApS
Personnel
2 persons
Established
1974
Domicile
V-Hassing
Company form
Private limited company
Industry

About V. HASSING MASKINSNEDKERI ApS

V. HASSING MASKINSNEDKERI ApS (CVR number: 49227515) is a company from AALBORG. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 2816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. HASSING MASKINSNEDKERI ApS's liquidity measured by quick ratio was 18.7 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-33.25-12.80-13.31-62.46-31.06
EBIT- 372.03- 414.55- 414.72- 423.97-33.43
Net earnings- 236.37606.12-87.11886.782 816.69
Shareholders equity total9 211.499 707.019 506.9010 279.2812 978.16
Balance sheet total (assets)9 382.809 851.509 740.6210 518.3213 714.57
Net debt-9 048.89-9 693.27-9 519.99-10 486.71-13 683.76
Profitability
EBIT-%
ROA2.4 %8.6 %-1.0 %11.2 %29.8 %
ROE-2.5 %6.4 %-0.9 %9.0 %24.2 %
ROI2.4 %8.8 %-1.1 %11.5 %31.1 %
Economic value added (EVA)- 295.00- 331.32- 323.94- 330.04-15.64
Solvency
Equity ratio98.2 %98.5 %97.6 %97.7 %94.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.668.041.644.918.7
Current ratio54.668.041.644.918.7
Cash and cash equivalents9 053.019 697.399 519.9910 486.7113 683.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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