Frederikshavn Maskinsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 37802182
Damvej 4, 9900 Frederikshavn
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Credit rating

Company information

Official name
Frederikshavn Maskinsmedie ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Frederikshavn Maskinsmedie ApS

Frederikshavn Maskinsmedie ApS (CVR number: 37802182) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1089.5 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit828.07821.421 816.771 851.461 089.46
EBIT411.51213.65982.90910.2278.95
Net earnings238.52141.18718.93672.542.75
Shareholders equity total525.49666.671 385.602 058.142 060.89
Balance sheet total (assets)2 488.012 959.053 546.664 219.434 687.11
Net debt1 457.561 311.201 371.061 351.111 210.28
Profitability
EBIT-%
ROA16.9 %8.2 %30.3 %23.5 %1.8 %
ROE58.7 %23.7 %70.1 %39.1 %0.1 %
ROI21.0 %11.0 %40.9 %29.5 %2.4 %
Economic value added (EVA)212.6061.12657.95568.57- 115.69
Solvency
Equity ratio21.1 %22.5 %39.1 %48.8 %44.0 %
Gearing282.4 %208.6 %99.0 %65.7 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.70.7
Current ratio0.70.91.62.31.8
Cash and cash equivalents26.2679.180.010.1617.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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