FP af d. 27.02.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38257986
Østre Industrivej 4, 6731 Tjæreborg
eb@oesmede.dk
tel: 40736923
www.oesmede.dk

Credit rating

Company information

Official name
FP af d. 27.02.2022 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FP af d. 27.02.2022 ApS

FP af d. 27.02.2022 ApS (CVR number: 38257986) is a company from ESBJERG. The company recorded a gross profit of 3711 kDKK in 2020. The operating profit was 93.8 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. FP af d. 27.02.2022 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
2017201820192020
Volume
Net sales
Gross profit479.33675.071 194.113 711.01
EBIT71.5474.19279.5693.84
Net earnings53.9455.23213.4064.92
Shareholders equity total103.94159.17372.56326.89
Balance sheet total (assets)219.25328.01791.061 952.22
Net debt- 116.19-42.61- 106.12- 892.24
Profitability
EBIT-%
ROA32.6 %27.1 %50.0 %6.8 %
ROE51.9 %42.0 %80.3 %18.6 %
ROI67.4 %44.5 %86.5 %24.4 %
Economic value added (EVA)53.9958.02211.6859.93
Solvency
Equity ratio47.4 %48.5 %47.1 %16.7 %
Gearing40.7 %11.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.0
Current ratio1.62.01.81.1
Cash and cash equivalents116.19107.42149.67913.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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