FEIN ELEKTROVÆRKTØJ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24210197
Lykkegårdsvej 1, 4000 Roskilde
tel: 59442455

Credit rating

Company information

Official name
FEIN ELEKTROVÆRKTØJ DANMARK A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FEIN ELEKTROVÆRKTØJ DANMARK A/S

FEIN ELEKTROVÆRKTØJ DANMARK A/S (CVR number: 24210197) is a company from ROSKILDE. The company recorded a gross profit of 3578 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEIN ELEKTROVÆRKTØJ DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 086.475 237.395 137.535 185.433 577.99
EBIT-3 324.492 079.811 542.321 703.76143.47
Net earnings-3 362.212 074.541 966.131 323.8989.78
Shareholders equity total-5 613.13-3 538.59-1 572.46- 248.57- 158.79
Balance sheet total (assets)4 306.842 847.225 940.399 257.915 592.86
Net debt5 768.973 609.304 124.143 629.692 575.95
Profitability
EBIT-%
ROA-43.1 %25.6 %22.4 %20.1 %1.9 %
ROE-89.1 %58.0 %44.7 %17.4 %1.2 %
ROI-60.7 %35.0 %34.5 %33.9 %3.4 %
Economic value added (EVA)-3 162.842 454.422 182.091 435.60210.76
Solvency
Equity ratio-56.6 %-55.4 %-20.9 %-2.6 %-2.8 %
Gearing-135.6 %-121.9 %-299.8 %-2156.9 %-1983.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.90.9
Current ratio0.40.40.81.00.9
Cash and cash equivalents1 841.88703.61590.661 731.69573.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.