FILSKOV MASKINTEKNIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 611.78 | 543.19 | 614.25 | 568.77 | 494.92 |
EBIT | 202.86 | 128.44 | 143.45 | 179.26 | -90.17 |
Net earnings | 150.91 | 89.47 | 101.22 | 128.84 | -79.87 |
Shareholders equity total | 470.51 | 449.39 | 437.61 | 452.06 | 254.39 |
Balance sheet total (assets) | 1 094.49 | 1 186.51 | 1 157.75 | 1 137.34 | 1 019.85 |
Net debt | 256.54 | 230.07 | 190.61 | 199.08 | 322.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 11.3 % | 12.2 % | 15.6 % | -8.3 % |
ROE | 33.6 % | 19.5 % | 22.8 % | 29.0 % | -22.6 % |
ROI | 22.1 % | 13.2 % | 14.3 % | 17.4 % | -9.2 % |
Economic value added (EVA) | 143.55 | 85.47 | 101.83 | 134.52 | -76.69 |
Solvency | |||||
Equity ratio | 43.0 % | 37.9 % | 37.8 % | 39.7 % | 24.9 % |
Gearing | 94.2 % | 107.3 % | 121.1 % | 117.0 % | 247.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 186.54 | 252.29 | 339.40 | 329.74 | 307.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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