Fensmark Industri og Staldrens ApS — Credit Rating and Financial Key Figures

CVR number: 42298921
Højtoften 4, Tapdrup 8800 Viborg

Company information

Official name
Fensmark Industri og Staldrens ApS
Established
2021
Domicile
Tapdrup
Company form
Private limited company
Industry

About Fensmark Industri og Staldrens ApS

Fensmark Industri og Staldrens ApS (CVR number: 42298921) is a company from VIBORG. The company recorded a gross profit of 117.3 kDKK in 2022. The operating profit was 50 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Fensmark Industri og Staldrens ApS's liquidity measured by quick ratio was 1 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
2021
2022
Volume
Net sales
Gross profit425.58117.34
EBIT301.0449.96
Net earnings216.6730.58
Shareholders equity total256.67230.05
Balance sheet total (assets)937.49521.71
Net debt207.87221.13
Profitability
EBIT-%
ROA32.1 %6.9 %
ROE84.4 %12.6 %
ROI64.3 %10.8 %
Economic value added (EVA)233.5820.70
Solvency
Equity ratio27.4 %44.1 %
Gearing82.4 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.31.2
Cash and cash equivalents3.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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