FREDERICIA SKILTEFABRIK ApS

CVR number: 26508827
Strevelinsvej 20, Erritsø 7000 Fredericia
tel: 75912800

Credit rating

Company information

Official name
FREDERICIA SKILTEFABRIK ApS
Personnel
4 persons
Established
2002
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FREDERICIA SKILTEFABRIK ApS

FREDERICIA SKILTEFABRIK ApS (CVR number: 26508827) is a company from FREDERICIA. The company recorded a gross profit of 1708.6 kDKK in 2023. The operating profit was 556.1 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERICIA SKILTEFABRIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 606.161 762.481 751.101 544.741 708.59
EBIT252.92313.88506.71488.23556.06
Net earnings182.04198.38369.23339.61404.15
Shareholders equity total672.37688.75592.99466.59752.74
Balance sheet total (assets)1 746.412 000.861 617.261 450.591 872.99
Net debt374.65-4.44118.4183.92- 385.80
Profitability
EBIT-%
ROA16.6 %16.8 %28.0 %31.8 %33.5 %
ROE31.3 %29.1 %57.6 %64.1 %66.3 %
ROI27.9 %27.2 %44.9 %51.9 %57.9 %
Economic value added (EVA)163.08207.94359.36325.31387.37
Solvency
Equity ratio38.5 %34.4 %36.7 %32.2 %40.2 %
Gearing56.8 %71.0 %70.3 %76.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.90.91.2
Current ratio0.71.51.51.41.5
Cash and cash equivalents7.46493.49298.67273.31689.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.