FELDBORG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33580126
Teglværksvej 15, Feldborg 7540 Haderup
mail@fmaps.dk
tel: 20285338
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Company information

Official name
FELDBORG MASKINSTATION ApS
Personnel
8 persons
Established
2011
Domicile
Feldborg
Company form
Private limited company
Industry

About FELDBORG MASKINSTATION ApS

FELDBORG MASKINSTATION ApS (CVR number: 33580126) is a company from HERNING. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 3633.7 kDKK, while net earnings were 1635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. FELDBORG MASKINSTATION ApS's liquidity measured by quick ratio was 0.2 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 profit12 914.768 634.298 960.1611 219.4710 832.79
EBIT2 991.29763.941 316.803 351.043 633.73
Net earnings1 851.0777.241 137.462 007.631 635.68
Shareholders equity total9 421.6111 394.8712 459.3316 809.4622 673.11
Balance sheet total (assets)54 594.9870 730.6269 553.7066 710.2973 659.55
Net debt10 863.9028 371.1833 398.3828 226.5727 183.40
Profitability
EBIT-%
ROA6.1 %1.3 %1.9 %5.0 %5.3 %
ROE22.3 %0.7 %9.5 %13.7 %8.3 %
ROI7.1 %1.5 %2.1 %5.5 %5.8 %
Economic value added (EVA)1 950.55297.32- 112.032 135.032 508.99
Solvency
Equity ratio17.3 %16.1 %17.9 %25.2 %30.8 %
Gearing115.3 %249.0 %268.1 %167.9 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio1.31.11.00.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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