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: 13676941) is a company from MORSØ. The company recorded a gross profit of 810.6 kDKK in 2023. The operating profit was 244.4 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 2.8 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
2022
2023
Volume
Net sales
Gross profit960.01810.57
EBIT681.13244.44
Net earnings16 364.6813 916.01
Shareholders equity total165 580.19179 378.40
Balance sheet total (assets)186 620.04198 782.48
Net debt12 915.3512 663.30
Profitability
EBIT-%
ROA8.9 %7.4 %
ROE9.9 %8.1 %
ROI9.2 %7.6 %
Economic value added (EVA)524.755 052.35
Solvency
Equity ratio88.7 %90.2 %
Gearing8.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents1 097.091 312.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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