Fremstillinger ApS — Credit Rating and Financial Key Figures

CVR number: 39228262
Markmandsgade 8, 2300 København S
martin@fremstillinger.dk
tel: 20747857
fremstillinger.dk

Credit rating

Company information

Official name
Fremstillinger ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Fremstillinger ApS

Fremstillinger ApS (CVR number: 39228262) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fremstillinger ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit450.44422.66354.2597.12-0.90
EBIT56.0041.7213.047.45-71.72
Net earnings42.3938.737.82-1.79-56.10
Shareholders equity total73.41112.14119.96118.1762.07
Balance sheet total (assets)213.15307.29261.97148.4469.36
Net debt-77.47-23.55-70.58-68.88-39.00
Profitability
EBIT-%
ROA35.1 %16.0 %4.6 %3.6 %-65.9 %
ROE80.4 %41.7 %6.7 %-1.5 %-62.2 %
ROI92.6 %42.0 %11.0 %6.1 %-76.8 %
Economic value added (EVA)44.0445.035.065.11-58.26
Solvency
Equity ratio34.4 %36.5 %45.8 %79.6 %89.5 %
Gearing1.8 %2.5 %3.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.32.49.0
Current ratio1.11.11.32.49.0
Cash and cash equivalents77.4725.5273.5372.5741.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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