New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FELDBORG MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 634.29 | 8 960.16 | 11 219.47 | 11 249.25 | 15 690.11 |
| EBIT | 763.94 | 1 316.80 | 3 351.04 | 3 633.73 | 1 740.54 |
| Net earnings | 77.24 | 1 137.46 | 2 007.63 | 1 635.68 | - 938.36 |
| Shareholders equity total | 11 394.87 | 12 459.33 | 16 809.46 | 22 673.11 | 12 391.62 |
| Balance sheet total (assets) | 70 730.62 | 69 553.70 | 66 710.29 | 73 654.38 | 19 028.61 |
| Net debt | 28 371.18 | 33 398.38 | 28 226.57 | 27 183.40 | 1 244.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.9 % | 5.0 % | 5.3 % | 3.8 % |
| ROE | 0.7 % | 9.5 % | 13.7 % | 8.3 % | -5.4 % |
| ROI | 1.5 % | 2.1 % | 5.5 % | 5.9 % | 4.4 % |
| Economic value added (EVA) | -1 405.63 | -2 095.15 | 67.04 | 948.52 | -2 080.87 |
| Solvency | |||||
| Equity ratio | 16.1 % | 17.9 % | 25.2 % | 30.8 % | 65.1 % |
| Gearing | 249.0 % | 268.1 % | 167.9 % | 119.9 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 0.2 | 2.8 |
| Current ratio | 1.1 | 1.0 | 0.7 | 0.8 | 2.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.