FRANSGÅRD MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 46583019
Fredbjergvej 132, Fredbjerg 9640 Farsø
tel: 98631865

Credit rating

Company information

Official name
FRANSGÅRD MASKINFABRIK A/S
Personnel
37 persons
Established
1973
Domicile
Fredbjerg
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FRANSGÅRD MASKINFABRIK A/S

FRANSGÅRD MASKINFABRIK A/S (CVR number: 46583019) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 2483.1 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. FRANSGÅRD MASKINFABRIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 100.0018 150.0022 155.0020 860.6019 247.82
EBIT2 749.003 398.005 464.002 883.052 483.08
Net earnings1 524.002 153.003 619.001 464.65913.01
Shareholders equity total14 203.0015 806.0018 325.0016 589.3916 502.41
Balance sheet total (assets)33 680.0036 276.0040 769.0041 589.6340 955.28
Net debt9 757.7412 713.16
Profitability
EBIT-%
ROA8.1 %9.7 %14.2 %7.2 %6.1 %
ROE11.2 %14.3 %21.2 %8.4 %5.5 %
ROI8.9 %9.7 %14.2 %8.2 %7.9 %
Economic value added (EVA)1 925.842 684.304 669.751 326.441 163.67
Solvency
Equity ratio100.0 %100.0 %100.0 %40.0 %40.3 %
Gearing68.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.71.7
Cash and cash equivalents1 587.3630.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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