FREDERICIA MASKINUDLEJNING F.M.U. ApS — Credit Rating and Financial Key Figures

CVR number: 75086113
Nyropsvej 100, 7000 Fredericia

Company information

Official name
FREDERICIA MASKINUDLEJNING F.M.U. ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About FREDERICIA MASKINUDLEJNING F.M.U. ApS

FREDERICIA MASKINUDLEJNING F.M.U. ApS (CVR number: 75086113) is a company from FREDERICIA. The company recorded a gross profit of 2237.2 kDKK in 2024. The operating profit was 761.9 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. FREDERICIA MASKINUDLEJNING F.M.U. ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 398.692 622.061 753.371 770.732 237.18
EBIT831.80881.53125.98188.74761.89
Net earnings640.86725.1792.44172.66615.31
Shareholders equity total2 578.613 003.782 696.222 168.882 584.19
Balance sheet total (assets)4 292.405 102.944 558.153 388.993 825.87
Net debt-1 311.78-1 161.50- 801.86- 826.76-1 411.99
Profitability
EBIT-%
ROA22.3 %20.1 %2.8 %5.6 %21.7 %
ROE28.4 %26.0 %3.2 %7.1 %25.9 %
ROI28.7 %26.0 %3.4 %6.5 %25.6 %
Economic value added (EVA)518.65524.27- 103.10-50.69462.85
Solvency
Equity ratio60.1 %58.9 %59.2 %64.0 %67.5 %
Gearing18.7 %24.3 %37.0 %22.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.82.94.3
Current ratio2.41.71.82.94.3
Cash and cash equivalents1 795.101 891.611 799.481 315.171 899.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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