MASKINFABRIKKEN FOKA ApS — Credit Rating and Financial Key Figures

CVR number: 13676941
N. A. Christensens Vej 34, 7900 Nykøbing M

Credit rating

Company information

Official name
MASKINFABRIKKEN FOKA ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MASKINFABRIKKEN FOKA ApS

MASKINFABRIKKEN FOKA ApS (CVR number: 13676941K) is a company from MORSØ. The company recorded a gross profit of 105.1 mDKK in 2023. The operating profit was 30.5 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN FOKA ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88 517.0083 169.00113 368.00106 459.48105 055.37
EBIT26 064.0020 289.0045 133.0034 922.8330 491.52
Net earnings20 558.0015 617.0034 976.0027 362.8123 538.15
Shareholders equity total194 213.00208 080.00241 302.00266 910.79288 691.14
Balance sheet total (assets)253 930.00281 888.00311 828.00338 620.89342 348.06
Net debt14 273.77-16 335.87
Profitability
EBIT-%
ROA10.6 %7.6 %15.2 %10.9 %9.0 %
ROE11.1 %7.8 %15.6 %13.4 %13.6 %
ROI10.6 %7.6 %15.2 %11.6 %10.1 %
Economic value added (EVA)17 250.0010 529.8034 676.9815 102.4310 351.28
Solvency
Equity ratio100.0 %100.0 %100.0 %78.8 %84.3 %
Gearing9.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.9
Current ratio4.67.4
Cash and cash equivalents11 639.7833 443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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