FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net earnings | - 128.21 | 12.23 | 34.92 | -48.33 | 2.11 |
| Shareholders equity total | 579.17 | 591.40 | 626.33 | 578.00 | 580.10 |
| Balance sheet total (assets) | 587.32 | 599.59 | 634.58 | 586.30 | 588.45 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 2.6 % | 6.2 % | -7.4 % | 0.9 % |
| ROE | -19.9 % | 2.1 % | 5.7 % | -8.0 % | 0.4 % |
| ROI | -19.4 % | 2.6 % | 6.3 % | -7.5 % | 0.9 % |
| Economic value added (EVA) | -39.39 | -32.03 | -32.64 | -34.40 | -31.97 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.6 % | 98.7 % | 98.6 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 72.1 | 73.2 | 76.9 | 70.6 | 70.5 |
| Current ratio | 72.1 | 73.2 | 76.9 | 70.6 | 70.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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