FERSLEV MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 28317654
Nøvlingvej 264, 9230 Svenstrup J
tel: 98381772

Credit rating

Company information

Official name
FERSLEV MASKINER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FERSLEV MASKINER ApS

FERSLEV MASKINER ApS (CVR number: 28317654) is a company from AALBORG. The company recorded a gross profit of 1079.1 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERSLEV MASKINER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 702.631 446.031 882.751 100.191 079.10
EBIT898.08475.521 023.45276.44225.79
Net earnings653.83326.21761.64194.05146.13
Shareholders equity total4 534.734 860.945 622.585 816.635 962.76
Balance sheet total (assets)9 325.398 530.2710 391.5310 086.3710 170.47
Net debt3 813.842 897.503 901.583 523.373 408.64
Profitability
EBIT-%
ROA11.0 %5.7 %11.6 %4.3 %4.3 %
ROE15.5 %6.9 %14.5 %3.4 %2.5 %
ROI11.5 %5.9 %11.9 %4.4 %4.3 %
Economic value added (EVA)505.06142.81554.04-66.94- 116.17
Solvency
Equity ratio48.6 %57.0 %54.1 %57.7 %58.6 %
Gearing84.1 %59.6 %69.4 %60.6 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.21.4
Current ratio0.70.81.11.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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