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
28 persons
Established
1989
Company form
Limited company
Industry

About FREMTIDEN STALDINVENTAR A/S

FREMTIDEN STALDINVENTAR A/S (CVR number: 13118590) is a company from RANDERS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1170.5 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. FREMTIDEN STALDINVENTAR A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 454.519 475.837 631.657 046.0411 052.66
EBIT3 389.91733.28-1 423.39-2 983.011 170.50
Net earnings2 875.08560.52- 555.73-2 544.1062.31
Shareholders equity total10 841.3610 544.029 942.778 855.431 893.99
Balance sheet total (assets)18 788.8019 121.9318 821.7220 138.9819 232.16
Net debt1 447.451 184.405 418.167 196.4511 285.51
Profitability
EBIT-%
ROA20.5 %4.2 %-4.0 %-14.9 %3.9 %
ROE34.3 %5.2 %-5.4 %-27.1 %1.2 %
ROI26.6 %6.1 %-5.4 %-18.3 %5.2 %
Economic value added (EVA)1 954.66-53.40-1 719.00-3 106.21172.88
Solvency
Equity ratio57.7 %55.1 %52.8 %44.1 %20.2 %
Gearing14.4 %14.9 %55.5 %82.4 %601.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.50.4
Current ratio1.91.71.61.21.2
Cash and cash equivalents110.77381.45103.5999.64109.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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