FASTERHOLT MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 58832812
Ejstrupvej 22, Fasterholt 7330 Brande
tel: 97188330

Company information

Official name
FASTERHOLT MASKINFABRIK A/S
Personnel
101 persons
Established
1976
Domicile
Fasterholt
Company form
Limited company
Industry

About FASTERHOLT MASKINFABRIK A/S

FASTERHOLT MASKINFABRIK A/S (CVR number: 58832812) is a company from HERNING. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 23.1 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. FASTERHOLT MASKINFABRIK A/S's liquidity measured by quick ratio was 0.3 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 profit23 948.0029 442.0029 853.0035 692.0038 202.00
EBIT14 172.0018 145.0018 084.0022 643.0023 136.00
Net earnings11 769.0014 555.0015 350.0017 097.0019 284.00
Shareholders equity total56 859.0062 030.0077 404.0090 617.00109 540.00
Balance sheet total (assets)127 812.00157 614.00170 801.00173 490.00224 838.00
Net debt42 357.0073 910.00
Profitability
EBIT-%
ROA13.0 %12.7 %11.0 %15.1 %13.4 %
ROE23.0 %24.5 %22.0 %20.4 %19.3 %
ROI14.5 %12.7 %11.0 %16.7 %16.0 %
Economic value added (EVA)12 336.7115 287.8414 966.9914 218.6814 288.39
Solvency
Equity ratio100.0 %100.0 %95.7 %52.2 %48.7 %
Gearing47.0 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio2.01.6
Cash and cash equivalents199.00176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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