FILSKOV MASKINTEKNIK ApS

CVR number: 30570286
Amtsvejen 48, 7200 Grindsted
fmt@c.dk
tel: 20972627

Credit rating

Company information

Official name
FILSKOV MASKINTEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FILSKOV MASKINTEKNIK ApS

FILSKOV MASKINTEKNIK ApS (CVR number: 30570286) is a company from BILLUND. The company recorded a gross profit of 494.9 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FILSKOV MASKINTEKNIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit611.78543.19614.25568.77494.92
EBIT202.86128.44143.45179.26-90.17
Net earnings150.9189.47101.22128.84-79.87
Shareholders equity total470.51449.39437.61452.06254.39
Balance sheet total (assets)1 094.491 186.511 157.751 137.341 019.85
Net debt256.54230.07190.61199.08322.43
Profitability
EBIT-%
ROA18.7 %11.3 %12.2 %15.6 %-8.3 %
ROE33.6 %19.5 %22.8 %29.0 %-22.6 %
ROI22.1 %13.2 %14.3 %17.4 %-9.2 %
Economic value added (EVA)143.5585.47101.83134.52-76.69
Solvency
Equity ratio43.0 %37.9 %37.8 %39.7 %24.9 %
Gearing94.2 %107.3 %121.1 %117.0 %247.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.5
Current ratio0.50.60.60.70.5
Cash and cash equivalents186.54252.29339.40329.74307.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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