FKSSLAMSON A/S — Credit Rating and Financial Key Figures

CVR number: 12510675
Teknikvej 36, Hjallese 5260 Odense S

Credit rating

Company information

Official name
FKSSLAMSON A/S
Personnel
188 persons
Established
1988
Domicile
Hjallese
Company form
Limited company
Industry

About FKSSLAMSON A/S

FKSSLAMSON A/S (CVR number: 12510675) is a company from ODENSE. The company recorded a gross profit of 213.4 mDKK in 2022. The operating profit was 7998.4 kDKK, while net earnings were 3584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FKSSLAMSON A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit129 135.85149 533.01173 484.01188 699.46213 382.51
EBIT11 139.7418 583.8323 187.3711 367.267 998.37
Net earnings6 922.3212 245.2816 012.346 004.543 583.97
Shareholders equity total56 213.1254 688.4366 580.7772 585.3176 169.28
Balance sheet total (assets)220 856.60245 396.87265 713.68346 749.15360 199.70
Net debt4 784.8839 443.3261 008.44152 573.70180 125.72
Profitability
EBIT-%
ROA5.4 %8.2 %9.1 %3.7 %2.3 %
ROE12.1 %22.1 %26.4 %8.6 %4.8 %
ROI6.7 %9.7 %10.6 %4.2 %2.5 %
Economic value added (EVA)5 732.9511 549.4114 935.944 014.772 154.13
Solvency
Equity ratio25.5 %22.3 %25.1 %20.9 %21.1 %
Gearing8.6 %80.2 %92.7 %210.3 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.30.3
Current ratio1.40.90.70.30.3
Cash and cash equivalents62.874 431.12681.0167.3112.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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