FÆSTED MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25285735
Gravsgade 14, 6760 Ribe
tel: 74845317

Credit rating

Company information

Official name
FÆSTED MASKINSTATION HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FÆSTED MASKINSTATION HOLDING ApS

FÆSTED MASKINSTATION HOLDING ApS (CVR number: 25285735) is a company from ESBJERG. The company recorded a gross profit of 44.6 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FÆSTED MASKINSTATION HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit295.75270.39126.79287.8944.61
EBIT295.75270.39126.79287.8944.61
Net earnings295.33269.19115.85192.928.31
Shareholders equity total-1 461.04-1 191.85-1 076.00- 883.08- 874.77
Balance sheet total (assets)183.02348.08447.63429.15180.28
Net debt1 382.681 148.81997.38790.84824.24
Profitability
EBIT-%
ROA16.6 %17.0 %8.3 %20.3 %3.8 %
ROE164.7 %101.4 %29.1 %44.0 %2.7 %
ROI17.6 %17.7 %8.6 %21.6 %4.0 %
Economic value added (EVA)392.82352.99195.62300.5697.39
Solvency
Equity ratio-88.9 %-77.4 %-70.6 %-67.3 %-82.9 %
Gearing-107.2 %-125.5 %-134.3 %-138.2 %-114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.2
Current ratio0.10.20.30.30.2
Cash and cash equivalents182.85347.21447.63429.15176.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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