FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25550102
Fasanvej 9, 3200 Helsinge
tel: 48797299
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Company information

Official name
FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS

FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS (CVR number: 25550102) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 117.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-3.75
EBIT-3.75-3.75-3.75
Net earnings34.92-48.332.113.34
Shareholders equity total626.33578.00580.10580.10583.45
Balance sheet total (assets)634.58586.30588.45588.45588.45
Net debt
Profitability
EBIT-%
ROA6.2 %-7.4 %0.9 %
ROE5.7 %-8.0 %0.4 %0.6 %
ROI6.3 %-7.5 %0.9 %
Economic value added (EVA)-32.64-34.40-31.97-29.15-29.15
Solvency
Equity ratio98.7 %98.6 %98.6 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.970.670.570.5117.7
Current ratio76.970.670.570.5117.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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