Finmekanisk Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 36941820
Damgade 79, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
Finmekanisk Værksted ApS
Personnel
10 persons
Established
2015
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon255300

About Finmekanisk Værksted ApS

Finmekanisk Værksted ApS (CVR number: 36941820) is a company from SØNDERBORG. The company recorded a gross profit of 7408.3 kDKK in 2023. The operating profit was 1314.4 kDKK, while net earnings were 976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Finmekanisk Værksted ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 055.066 260.455 801.406 334.857 408.30
EBIT1 117.02573.43261.88485.411 314.37
Net earnings711.98357.65134.66321.82976.10
Shareholders equity total4 795.904 453.554 288.214 310.034 286.14
Balance sheet total (assets)10 345.118 614.637 490.507 766.786 953.16
Net debt2 365.76696.71515.591 951.341 159.74
Profitability
EBIT-%
ROA10.1 %6.1 %3.3 %6.4 %17.9 %
ROE16.0 %7.7 %3.1 %7.5 %22.7 %
ROI11.8 %7.3 %3.9 %7.4 %21.1 %
Economic value added (EVA)589.63163.96-36.61156.49754.30
Solvency
Equity ratio46.4 %51.7 %57.2 %55.5 %61.6 %
Gearing61.4 %37.3 %36.7 %45.3 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.41.5
Current ratio1.01.21.61.82.0
Cash and cash equivalents577.00964.281 057.120.10393.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-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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