Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SDR. FARUP MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 25355865
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
tel: 75445277
Free credit report Annual report

Company information

Official name
SDR. FARUP MASKINSTATION A/S
Personnel
26 persons
Established
2000
Domicile
Sdr Farup
Company form
Limited company
Industry

About SDR. FARUP MASKINSTATION A/S

SDR. FARUP MASKINSTATION A/S (CVR number: 25355865) is a company from ESBJERG. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 5216 kDKK, while net earnings were 3741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SDR. FARUP MASKINSTATION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 134.7317 021.1819 799.0720 196.5921 548.41
EBIT2 850.973 811.285 343.044 040.725 215.95
Net earnings1 887.592 681.084 025.102 905.723 740.97
Shareholders equity total6 262.087 143.169 068.269 473.9810 714.95
Balance sheet total (assets)25 365.8827 808.0631 123.0329 393.7727 057.58
Net debt3 338.352 670.252 337.552 919.00- 297.74
Profitability
EBIT-%
ROA12.4 %14.3 %18.3 %13.4 %18.7 %
ROE29.9 %40.0 %49.7 %31.3 %37.1 %
ROI16.1 %19.0 %24.8 %18.9 %26.6 %
Economic value added (EVA)1 159.591 862.523 106.252 089.833 050.05
Solvency
Equity ratio24.7 %25.7 %29.8 %32.2 %39.6 %
Gearing58.2 %54.9 %26.1 %31.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.80.9
Current ratio0.50.70.91.01.0
Cash and cash equivalents306.341 254.0230.0529.942 609.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.