FKSSLAMSON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129 135.85 | 149 533.01 | 173 484.01 | 188 699.46 | 213 382.51 |
EBIT | 11 139.74 | 18 583.83 | 23 187.37 | 11 367.26 | 7 998.37 |
Net earnings | 6 922.32 | 12 245.28 | 16 012.34 | 6 004.54 | 3 583.97 |
Shareholders equity total | 56 213.12 | 54 688.43 | 66 580.77 | 72 585.31 | 76 169.28 |
Balance sheet total (assets) | 220 856.60 | 245 396.87 | 265 713.68 | 346 749.15 | 360 199.70 |
Net debt | 4 784.88 | 39 443.32 | 61 008.44 | 152 573.70 | 180 125.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 8.2 % | 9.1 % | 3.7 % | 2.3 % |
ROE | 12.1 % | 22.1 % | 26.4 % | 8.6 % | 4.8 % |
ROI | 6.7 % | 9.7 % | 10.6 % | 4.2 % | 2.5 % |
Economic value added (EVA) | 5 732.95 | 11 549.41 | 14 935.94 | 4 014.77 | 2 154.13 |
Solvency | |||||
Equity ratio | 25.5 % | 22.3 % | 25.1 % | 20.9 % | 21.1 % |
Gearing | 8.6 % | 80.2 % | 92.7 % | 210.3 % | 236.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.7 | 0.3 | 0.3 |
Current ratio | 1.4 | 0.9 | 0.7 | 0.3 | 0.3 |
Cash and cash equivalents | 62.87 | 4 431.12 | 681.01 | 67.31 | 12.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
Variable visualization
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