FUNDER VÆRKTØJ OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 13275289
Fasanvej 9, 3200 Helsinge
tel: 48797299

Credit rating

Company information

Official name
FUNDER VÆRKTØJ OG MASKINFABRIK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon256300

About FUNDER VÆRKTØJ OG MASKINFABRIK ApS

FUNDER VÆRKTØJ OG MASKINFABRIK ApS (CVR number: 13275289) is a company from GRIBSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FUNDER VÆRKTØJ OG MASKINFABRIK ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales716.38765.901 078.05793.82946.12
Gross profit249.74482.16652.01346.72377.03
EBIT- 235.3020.0854.98-51.569.52
Net earnings- 139.360.9023.37-60.06-9.83
Shareholders equity total- 333.27- 332.38- 309.01- 369.07- 378.90
Balance sheet total (assets)680.08783.20881.27692.16755.47
Net debt805.30794.14783.83848.53846.21
Profitability
EBIT-%-32.8 %2.6 %5.1 %-6.5 %1.0 %
ROA-22.7 %1.9 %4.8 %-4.6 %0.9 %
ROE-18.1 %0.1 %2.8 %-7.6 %-1.4 %
ROI-25.7 %2.2 %5.9 %-5.4 %1.0 %
Economic value added (EVA)- 154.0342.6261.45-17.5632.82
Solvency
Equity ratio86.4 %76.6 %72.0 %84.7 %77.9 %
Gearing-276.2 %-280.4 %-305.4 %-258.9 %-255.3 %
Relative net indebtedness %125.4 %127.7 %95.6 %120.2 %107.1 %
Liquidity
Quick ratio5.43.22.84.93.5
Current ratio5.73.43.05.13.6
Cash and cash equivalents115.29137.83159.76106.83121.13
Capital use efficiency
Trade debtors turnover (days)27.242.253.627.743.2
Net working capital %60.7 %58.4 %44.7 %54.7 %46.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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