Form og Frys Technic A/S

CVR number: 73506816
Ærøvej 6, 9500 Hobro
tel: 98511255

Credit rating

Company information

Official name
Form og Frys Technic A/S
Personnel
31 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Form og Frys Technic A/S (CVR number: 73506816) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 5876.8 kDKK, while net earnings were 4456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Form og Frys Technic A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 191.1014 022.6412 428.7016 464.5016 334.90
EBIT4 906.485 718.324 319.106 581.525 876.82
Net earnings3 602.544 258.193 415.645 273.694 456.07
Shareholders equity total30 632.6134 575.8033 791.4335 665.1334 871.20
Balance sheet total (assets)39 310.2641 046.6842 357.2844 597.1944 842.94
Net debt88.36-5 795.30-8 385.23-3 868.34-5 662.93
Profitability
EBIT-%
ROA13.0 %14.3 %10.7 %15.8 %13.2 %
ROE12.4 %13.1 %10.0 %15.2 %12.6 %
ROI15.1 %16.8 %12.7 %19.3 %16.1 %
Economic value added (EVA)2 471.602 929.741 933.643 879.412 979.28
Solvency
Equity ratio80.7 %88.9 %86.6 %89.4 %87.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.92.73.73.6
Current ratio2.03.52.42.82.8
Cash and cash equivalents246.815 795.308 385.233 868.345 662.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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