FH MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35046518
Dollerupvej 4, Dollerup 7700 Thisted

Credit rating

Company information

Official name
FH MASKINUDLEJNING ApS
Established
2013
Domicile
Dollerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FH MASKINUDLEJNING ApS

FH MASKINUDLEJNING ApS (CVR number: 35046518) is a company from THISTED. The company recorded a gross profit of 271.5 kDKK in 2016. The operating profit was -4.9 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH MASKINUDLEJNING ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit271.54
EBIT-4.87
Net earnings-27.57
Shareholders equity total114.13
Balance sheet total (assets)145.87
Net debt11.78
Profitability
EBIT-%
ROA-3.3 %
ROE-24.2 %
ROI-3.9 %
Economic value added (EVA)-3.81
Solvency
Equity ratio78.2 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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