Fredericia Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 37662275
Kaltoftevej 13, 7000 Fredericia
tel: 20423489

Credit rating

Company information

Official name
Fredericia Smede & Maskinfabrik ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Fredericia Smede & Maskinfabrik ApS

Fredericia Smede & Maskinfabrik ApS (CVR number: 37662275) is a company from FREDERICIA. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 438.9 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Fredericia Smede & Maskinfabrik ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 340.254 070.8612 888.7314 379.6114 832.80
EBIT3 399.32979.268 091.685 092.96438.86
Net earnings2 641.65752.626 290.313 954.00263.08
Shareholders equity total2 745.702 698.328 288.638 242.637 005.71
Balance sheet total (assets)6 045.645 983.4412 650.3913 192.6411 983.18
Net debt-1 304.10542.63-1 954.64- 678.871 848.84
Profitability
EBIT-%
ROA87.4 %16.3 %86.8 %39.4 %3.5 %
ROE185.4 %27.6 %114.5 %47.8 %3.5 %
ROI150.0 %28.8 %135.2 %59.2 %4.9 %
Economic value added (EVA)2 643.09722.416 168.743 656.45-58.54
Solvency
Equity ratio45.4 %45.1 %65.5 %62.5 %58.5 %
Gearing23.7 %20.2 %3.5 %0.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.31.81.3
Current ratio2.21.72.62.11.7
Cash and cash equivalents1 954.101.822 246.52722.68148.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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