F.P. AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 84259128
Havndalvej 35, 9550 Mariager
tel: 98574344

Credit rating

Company information

Official name
F.P. AUTOMOBILER ApS
Established
1978
Company form
Private limited company
Industry

About F.P. AUTOMOBILER ApS

F.P. AUTOMOBILER ApS (CVR number: 84259128) is a company from MARIAGERFJORD. The company recorded a gross profit of 208.6 kDKK in 2024. The operating profit was 208.6 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.P. AUTOMOBILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit188.43163.379.55- 107.92208.64
EBIT188.43163.379.55- 657.92208.64
Net earnings12.8168.06-71.76- 396.86225.53
Shareholders equity total895.49963.55891.79494.92720.45
Balance sheet total (assets)6 862.037 106.497 035.993 930.843 929.28
Net debt5 157.555 224.145 154.112 573.192 194.56
Profitability
EBIT-%
ROA2.8 %2.3 %0.1 %-10.5 %6.0 %
ROE1.4 %7.3 %-7.7 %-57.2 %37.1 %
ROI3.0 %2.6 %0.2 %-11.9 %7.0 %
Economic value added (EVA)-34.75-22.72- 133.97- 547.47169.30
Solvency
Equity ratio27.6 %27.6 %26.9 %38.0 %43.8 %
Gearing575.9 %542.2 %578.0 %571.0 %373.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.80.9
Current ratio0.40.40.40.80.9
Cash and cash equivalents252.80492.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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