A. RASMUSSEN. FINMEKANISK FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 68607817
Langøvej 5, 4760 Vordingborg
finmekanisk@internet.dk
tel: 55373481
Free credit report

Credit rating

Company information

Official name
A. RASMUSSEN. FINMEKANISK FABRIK ApS
Personnel
33 persons
Established
1982
Company form
Private limited company
Industry

About A. RASMUSSEN. FINMEKANISK FABRIK ApS

A. RASMUSSEN. FINMEKANISK FABRIK ApS (CVR number: 68607817) is a company from VORDINGBORG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1203.3 kDKK, while net earnings were 957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. A. RASMUSSEN. FINMEKANISK FABRIK ApS's liquidity measured by quick ratio was 3 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 profit19 148.2818 757.8719 954.2722 478.5319 878.99
EBIT1 751.292 774.131 894.473 025.601 203.34
Net earnings1 204.532 106.571 406.352 304.09957.75
Shareholders equity total21 193.6221 300.1919 706.5421 010.6420 468.38
Balance sheet total (assets)36 257.3934 813.3435 072.5834 757.6032 427.66
Net debt-10 732.23-11 144.14-3 586.28-7 632.84-4 287.04
Profitability
EBIT-%
ROA4.8 %8.0 %5.6 %8.9 %4.2 %
ROE5.6 %9.9 %6.9 %11.3 %4.6 %
ROI5.9 %9.7 %6.8 %11.0 %5.1 %
Economic value added (EVA)459.341 640.42992.111 530.15240.10
Solvency
Equity ratio55.2 %58.6 %50.8 %56.7 %60.0 %
Gearing11.4 %10.5 %10.5 %9.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.02.63.03.0
Current ratio3.54.63.13.74.0
Cash and cash equivalents13 143.4513 379.985 646.389 519.506 030.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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