FIVAL MASKINVÆRKSTED ApS

CVR number: 33770308
Bergsøesvej 10, 8600 Silkeborg
tel: 40142526

Credit rating

Company information

Official name
FIVAL MASKINVÆRKSTED ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FIVAL MASKINVÆRKSTED ApS

FIVAL MASKINVÆRKSTED ApS (CVR number: 33770308) is a company from SILKEBORG. The company recorded a gross profit of 5194.6 kDKK in 2023. The operating profit was 2059.9 kDKK, while net earnings were 1523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. FIVAL MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 713.954 880.275 314.635 373.635 194.58
EBIT724.151 670.681 780.932 062.592 059.92
Net earnings541.421 281.841 362.041 527.711 523.17
Shareholders equity total2 575.843 357.683 519.724 547.435 470.60
Balance sheet total (assets)5 735.045 640.358 599.9911 234.2110 605.53
Net debt482.81- 464.902 318.293 289.49320.83
Profitability
EBIT-%
ROA14.3 %29.6 %25.1 %20.8 %19.1 %
ROE22.1 %43.2 %39.6 %37.9 %30.4 %
ROI23.4 %49.2 %37.6 %30.0 %27.1 %
Economic value added (EVA)445.361 170.901 243.031 415.171 354.07
Solvency
Equity ratio44.9 %59.5 %40.9 %40.5 %51.6 %
Gearing18.7 %65.9 %72.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.21.2
Current ratio1.52.21.51.61.9
Cash and cash equivalents464.901 718.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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