FREMTIDEN STALDINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 13118590
Rypevej 4, 8870 Langå
jeannette.skjodsholm@gmail.com
tel: 86461155
www.fremtiden-as.dk

Credit rating

Company information

Official name
FREMTIDEN STALDINVENTAR A/S
Personnel
26 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FREMTIDEN STALDINVENTAR A/S

FREMTIDEN STALDINVENTAR A/S (CVR number: 13118590) is a company from RANDERS. The company recorded a gross profit of 7046 kDKK in 2023. The operating profit was -2983 kDKK, while net earnings were -2544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. FREMTIDEN STALDINVENTAR A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 797.7912 454.519 475.837 631.657 046.04
EBIT1 691.783 389.91733.28-1 423.39-2 983.01
Net earnings940.642 875.08560.52- 555.73-2 544.10
Shareholders equity total5 939.5010 841.3610 544.029 942.778 855.43
Balance sheet total (assets)17 960.5518 788.8019 121.9318 821.7220 138.98
Net debt9 086.651 447.451 184.405 418.167 196.45
Profitability
EBIT-%
ROA9.1 %20.5 %4.2 %-4.0 %-14.9 %
ROE17.2 %34.3 %5.2 %-5.4 %-27.1 %
ROI11.1 %26.6 %6.1 %-5.4 %-18.3 %
Economic value added (EVA)831.982 206.13439.01-1 193.59-2 336.13
Solvency
Equity ratio33.1 %57.7 %55.1 %52.8 %44.1 %
Gearing154.3 %14.4 %14.9 %55.5 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.60.5
Current ratio1.41.91.71.61.2
Cash and cash equivalents78.62110.77381.45103.5999.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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