FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon256300

About FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S

FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S (CVR number: 20136901) is a company from HERNING. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 7646 kDKK, while net earnings were 5872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 238.5919 765.8620 028.6722 820.6522 922.21
EBIT3 886.244 017.954 889.296 877.557 646.04
Net earnings2 933.443 034.403 677.815 232.725 872.36
Shareholders equity total21 540.2022 574.6024 252.4127 235.1230 357.48
Balance sheet total (assets)34 159.5534 567.8237 864.3838 490.8437 841.05
Net debt7 017.096 585.089 370.483 341.24-2 634.02
Profitability
EBIT-%
ROA11.8 %11.7 %13.5 %18.0 %20.3 %
ROE14.2 %13.8 %15.7 %20.3 %20.4 %
ROI13.6 %13.6 %15.4 %20.4 %22.8 %
Economic value added (EVA)1 773.421 779.452 449.313 826.034 440.35
Solvency
Equity ratio63.1 %65.3 %64.1 %71.6 %81.1 %
Gearing33.3 %29.2 %38.6 %22.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.22.43.6
Current ratio2.62.32.33.34.8
Cash and cash equivalents147.092 873.136 402.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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