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FELDBORG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33580126
Eliseborgvej 14, Feldborg 7540 Haderup
mail@fmaps.dk
tel: 20285338
Free credit report Annual report

Credit rating

Company information

Official name
FELDBORG MASKINSTATION ApS
Personnel
2 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 15.7 mDKK in 2024. The operating profit was 1740.5 kDKK, while net earnings were -938.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELDBORG MASKINSTATION ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 634.298 960.1611 219.4711 249.2515 690.11
EBIT763.941 316.803 351.043 633.731 740.54
Net earnings77.241 137.462 007.631 635.68- 938.36
Shareholders equity total11 394.8712 459.3316 809.4622 673.1112 391.62
Balance sheet total (assets)70 730.6269 553.7066 710.2973 654.3819 028.61
Net debt28 371.1833 398.3828 226.5727 183.401 244.01
Profitability
EBIT-%
ROA1.3 %1.9 %5.0 %5.3 %3.8 %
ROE0.7 %9.5 %13.7 %8.3 %-5.4 %
ROI1.5 %2.1 %5.5 %5.9 %4.4 %
Economic value added (EVA)-1 405.63-2 095.1567.04948.52-2 080.87
Solvency
Equity ratio16.1 %17.9 %25.2 %30.8 %65.1 %
Gearing249.0 %268.1 %167.9 %119.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.22.8
Current ratio1.11.00.70.82.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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