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

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

Official name
FRANSGÅRD MASKINFABRIK A/S
Personnel
38 persons
Established
1973
Domicile
Fredbjerg
Company form
Limited company
Industry

About FRANSGÅRD MASKINFABRIK A/S

FRANSGÅRD MASKINFABRIK A/S (CVR number: 46583019) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 3812.2 kDKK, while net earnings were 2170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 150.0022 155.0020 860.6020 020.2019 701.17
EBIT3 398.005 464.002 883.052 483.083 812.20
Net earnings2 153.003 619.001 464.65913.012 170.86
Shareholders equity total15 806.0018 325.0016 589.3916 502.4117 673.27
Balance sheet total (assets)36 276.0040 769.0041 589.6340 955.2839 295.53
Net debt9 757.7412 713.166 307.91
Profitability
EBIT-%
ROA9.7 %14.2 %7.2 %6.1 %9.6 %
ROE14.3 %21.2 %8.4 %5.5 %12.7 %
ROI9.7 %14.2 %8.2 %7.9 %12.6 %
Economic value added (EVA)2 684.304 669.751 326.44332.791 327.79
Solvency
Equity ratio100.0 %100.0 %40.0 %40.3 %45.0 %
Gearing68.4 %77.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.7
Current ratio1.71.71.8
Cash and cash equivalents1 587.3630.512 731.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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