F.P. PRODUCTION. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 13930775
Timlundvej 41, Sandet 7270 Stakroge
info@fp-production.dk
tel: 25751106

Credit rating

Company information

Official name
F.P. PRODUCTION. GRINDSTED ApS
Personnel
3 persons
Established
1990
Domicile
Sandet
Company form
Private limited company
Industry
  • Expand more icon255300

About F.P. PRODUCTION. GRINDSTED ApS

F.P. PRODUCTION. GRINDSTED ApS (CVR number: 13930775) is a company from HERNING. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was -460.6 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.P. PRODUCTION. GRINDSTED ApS's liquidity measured by quick ratio was 35.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 100.161 843.432 206.9267.9570.85
EBIT41.45176.84784.26-1 195.66- 460.59
Net earnings3.07149.70627.80-1 249.79- 346.04
Shareholders equity total4 004.944 044.034 615.333 308.352 903.41
Balance sheet total (assets)6 095.495 864.415 212.863 853.102 980.83
Net debt813.72260.60-1 912.97-3 301.74-2 638.09
Profitability
EBIT-%
ROA0.7 %3.0 %14.7 %-26.4 %-9.6 %
ROE0.1 %3.7 %14.5 %-31.5 %-11.1 %
ROI0.7 %3.2 %16.2 %-30.2 %-10.5 %
Economic value added (EVA)- 185.06-40.28438.38-1 341.84- 460.93
Solvency
Equity ratio65.7 %69.0 %88.5 %85.9 %97.4 %
Gearing31.5 %27.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.429.76.535.8
Current ratio4.24.433.16.936.8
Cash and cash equivalents446.88837.741 912.973 301.742 638.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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