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

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

Company information

Official name
FEIN ELEKTROVÆRKTØJ DANMARK A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

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 3543.8 kDKK in 2024. The operating profit was -611.8 kDKK, while net earnings were -498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 237.395 137.535 185.433 577.993 543.77
EBIT2 079.811 542.321 703.76143.47- 611.78
Net earnings2 074.541 966.131 323.8989.78- 498.22
Shareholders equity total-3 538.59-1 572.46- 248.57- 158.79- 657.01
Balance sheet total (assets)2 847.225 940.399 257.915 592.866 846.05
Net debt3 609.304 124.143 629.692 575.953 580.35
Profitability
EBIT-%
ROA25.6 %22.4 %20.1 %1.9 %-9.2 %
ROE58.0 %44.7 %17.4 %1.2 %-8.0 %
ROI35.0 %34.5 %33.9 %3.4 %-16.8 %
Economic value added (EVA)1 979.421 930.011 169.00- 145.67- 628.79
Solvency
Equity ratio-55.4 %-20.9 %-2.6 %-2.8 %-8.8 %
Gearing-121.9 %-299.8 %-2156.9 %-1983.6 %-630.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.90.8
Current ratio0.40.81.00.90.9
Cash and cash equivalents703.61590.661 731.69573.74564.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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