FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S

CVR number: 20136901
Haunstrup Hovedgade 24, 7400 Herning
tel: 97162407

Credit rating

Company information

Official name
FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S
Personnel
29 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S (CVR number: 20136901) is a company from HERNING. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 6877.6 kDKK, while net earnings were 5232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit16 997.3319 238.5919 765.8620 028.6722 820.65
EBIT3 658.783 886.244 017.954 889.296 877.55
Net earnings2 608.632 933.443 034.403 677.815 232.72
Shareholders equity total19 856.7621 540.2022 574.6024 252.4127 235.12
Balance sheet total (assets)31 502.1134 159.5534 567.8237 864.3838 490.84
Net debt6 472.017 017.096 585.089 370.483 341.24
Profitability
EBIT-%
ROA11.6 %11.8 %11.7 %13.5 %18.0 %
ROE13.1 %14.2 %13.8 %15.7 %20.3 %
ROI13.3 %13.6 %13.6 %15.4 %20.4 %
Economic value added (EVA)2 727.441 773.421 779.452 449.313 826.03
Solvency
Equity ratio63.0 %63.1 %65.3 %64.1 %71.6 %
Gearing32.6 %33.3 %29.2 %38.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.22.4
Current ratio2.52.62.32.33.3
Cash and cash equivalents147.092 873.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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