FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS — Credit Rating and Financial Key Figures

CVR number: 50055612
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS
Established
1957
Company form
Limited company
Industry

About FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS

FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS (CVR number: 50055612) is a company from KØBENHAVN. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 1627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSSUND JERNSTØBERI OG MASKINFABRIK AKTS's liquidity measured by quick ratio was 104.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.56-98.50-31.06-29.75-49.75
EBIT-97.56-98.50-31.06-29.75-49.75
Net earnings182.83128.51406.69-1 190.721 627.37
Shareholders equity total6 290.356 418.866 825.545 634.837 262.20
Balance sheet total (assets)6 498.246 438.866 845.545 674.837 332.15
Net debt-6 309.66-6 393.62-6 814.15-5 556.39-7 299.70
Profitability
EBIT-%
ROA6.6 %8.4 %7.5 %-0.5 %27.6 %
ROE2.9 %2.0 %6.1 %-19.1 %25.2 %
ROI6.6 %8.4 %7.5 %-0.5 %27.8 %
Economic value added (EVA)-90.27-89.86-31.31-28.74-48.03
Solvency
Equity ratio96.8 %99.7 %99.7 %99.3 %99.0 %
Gearing2.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.3321.9342.3141.9104.8
Current ratio31.3321.9342.3141.9104.8
Cash and cash equivalents6 449.496 393.626 814.155 576.397 319.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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