FÆSTED MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FÆSTED MASKINSTATION HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FÆSTED MASKINSTATION HOLDING ApS

FÆSTED MASKINSTATION HOLDING ApS (CVR number: 25285735) is a company from ESBJERG. The company recorded a gross profit of 225 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.39126.79287.8944.61224.98
EBIT270.39126.79287.8944.61224.98
Net earnings269.19115.85192.928.31149.41
Shareholders equity total-1 191.85-1 076.00- 883.08- 874.77- 725.36
Balance sheet total (assets)348.08447.63429.15180.28231.02
Net debt1 148.81997.38790.84824.24700.39
Profitability
EBIT-%
ROA17.0 %8.3 %20.3 %3.8 %22.4 %
ROE101.4 %29.1 %44.0 %2.7 %72.7 %
ROI17.7 %8.6 %21.6 %4.0 %23.5 %
Economic value added (EVA)352.99195.62300.5697.39227.93
Solvency
Equity ratio-77.4 %-70.6 %-67.3 %-82.9 %-75.8 %
Gearing-125.5 %-134.3 %-138.2 %-114.4 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents347.21447.63429.15176.84213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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