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

CVR number: 25550102
Fasanvej 9, 3200 Helsinge
tel: 48797299
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 128.2112.2334.92-48.332.11
Shareholders equity total579.17591.40626.33578.00580.10
Balance sheet total (assets)587.32599.59634.58586.30588.45
Net debt
Profitability
EBIT-%
ROA23.6 %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 ratio98.6 %98.6 %98.7 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.173.276.970.670.5
Current ratio72.173.276.970.670.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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