FÅREVEJLE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 78883715
Industrivænget 3, 4540 Fårevejle

Credit rating

Company information

Official name
FÅREVEJLE MASKINFORRETNING ApS
Personnel
7 persons
Established
1985
Company form
Private limited company
Industry

About FÅREVEJLE MASKINFORRETNING ApS

FÅREVEJLE MASKINFORRETNING ApS (CVR number: 78883715) is a company from ODSHERRED. The company recorded a gross profit of 4641.8 kDKK in 2024. The operating profit was 750.5 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÅREVEJLE MASKINFORRETNING 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 profit3 793.753 868.124 306.404 416.524 641.77
EBIT785.70269.27792.01609.28750.50
Net earnings666.16201.79576.20446.15503.16
Shareholders equity total1 696.201 297.991 674.191 120.351 223.51
Balance sheet total (assets)6 672.496 376.086 307.455 695.605 864.04
Net debt457.372 506.30951.451 100.001 883.94
Profitability
EBIT-%
ROA14.2 %5.1 %12.7 %10.6 %14.0 %
ROE36.7 %13.5 %38.8 %31.9 %42.9 %
ROI26.5 %7.2 %17.5 %14.0 %18.2 %
Economic value added (EVA)513.27-27.56398.52232.52367.45
Solvency
Equity ratio25.4 %20.4 %26.5 %19.7 %20.9 %
Gearing169.7 %226.2 %178.9 %272.7 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.7
Current ratio1.41.21.41.21.2
Cash and cash equivalents2 420.31429.462 043.571 955.471 335.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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