FORD MOTOR COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 62532319
Borupvang 1, 2750 Ballerup
tel: 43480700
www.ford.dk

Credit rating

Company information

Official name
FORD MOTOR COMPANY A/S
Personnel
44 persons
Established
1919
Company form
Limited company
Industry

About FORD MOTOR COMPANY A/S

FORD MOTOR COMPANY A/S (CVR number: 62532319K) is a company from BALLERUP. The company reported a net sales of 3520.6 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 19.7 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORD MOTOR COMPANY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 038.243 619.233 876.393 192.113 520.58
Gross profit162.31520.47-3 743.15-2 943.28-3 278.16
EBIT3.438.9013.5119.9119.65
Net earnings-4.1310.2216.4919.6232.23
Shareholders equity total110.61121.13136.33159.22194.24
Balance sheet total (assets)884.681 372.921 298.741 036.891 234.36
Net debt-55.08-20.34-32.68-15.28- 199.81
Profitability
EBIT-%0.1 %0.2 %0.3 %0.6 %0.6 %
ROA0.4 %0.8 %1.0 %1.9 %4.4 %
ROE-2.7 %8.8 %12.8 %13.3 %18.2 %
ROI1.1 %2.1 %3.0 %5.5 %11.2 %
Economic value added (EVA)-4.939.9313.8914.168.55
Solvency
Equity ratio12.5 %8.8 %10.5 %15.4 %15.7 %
Gearing3.4 %2.3 %1.3 %
Relative net indebtedness %23.7 %34.0 %29.0 %26.9 %23.8 %
Liquidity
Quick ratio1.01.01.01.11.3
Current ratio1.11.21.21.31.4
Cash and cash equivalents55.0820.3437.2718.87202.33
Capital use efficiency
Trade debtors turnover (days)80.3109.396.295.386.9
Net working capital %3.2 %5.2 %4.4 %6.2 %10.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.