Frederikshavn Maskinsmedie ApS

CVR number: 37802182
Damvej 4, 9900 Frederikshavn

Credit rating

Company information

Official name
Frederikshavn Maskinsmedie ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Frederikshavn Maskinsmedie ApS

Frederikshavn Maskinsmedie ApS (CVR number: 37802182) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1868.3 kDKK in 2023. The operating profit was 910.2 kDKK, while net earnings were 672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederikshavn Maskinsmedie ApS's liquidity measured by quick ratio was 0.7 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 sales944.39
Gross profit630.73828.07821.421 816.771 868.31
EBIT212.23411.51213.65982.90910.22
Net earnings156.68238.52141.18718.93672.54
Shareholders equity total286.97525.49666.671 385.602 058.14
Balance sheet total (assets)2 394.872 488.012 959.053 546.664 219.43
Net debt1 616.061 457.561 311.201 371.061 351.11
Profitability
EBIT-%22.5 %
ROA15.0 %16.9 %8.2 %30.3 %23.5 %
ROE75.1 %58.7 %23.7 %70.1 %39.1 %
ROI20.8 %21.0 %11.0 %40.9 %29.5 %
Economic value added (EVA)166.58212.9667.13664.81573.23
Solvency
Equity ratio12.0 %21.1 %22.5 %39.1 %48.8 %
Gearing565.6 %282.4 %208.6 %99.0 %65.7 %
Relative net indebtedness %222.4 %
Liquidity
Quick ratio0.60.70.50.50.7
Current ratio0.60.70.91.62.3
Cash and cash equivalents7.1326.2679.180.010.16
Capital use efficiency
Trade debtors turnover (days)110.9
Net working capital %-20.2 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.