'FRISTAM PUMPER A/S' — Credit Rating and Financial Key Figures

CVR number: 14034749
Københavnsvej 4, 4000 Roskilde
info@fristam.dk
tel: 98462740

Credit rating

Company information

Official name
'FRISTAM PUMPER A/S'
Established
1990
Company form
Limited company
Industry

About 'FRISTAM PUMPER A/S'

'FRISTAM PUMPER A/S' (CVR number: 14034749) is a company from ROSKILDE. The company recorded a gross profit of 1482 kDKK in 2017. The operating profit was 628.3 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. 'FRISTAM PUMPER A/S''s liquidity measured by quick ratio was 2.5 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
2016
2017
Volume
Net sales
Gross profit1 494.411 481.96
EBIT711.99628.26
Net earnings548.43490.41
Shareholders equity total1 241.761 232.17
Balance sheet total (assets)2 407.362 057.35
Net debt- 930.90- 133.59
Profitability
EBIT-%
ROA29.6 %28.2 %
ROE44.2 %39.6 %
ROI41.2 %42.4 %
Economic value added (EVA)554.86498.99
Solvency
Equity ratio51.6 %59.9 %
Gearing39.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.12.5
Cash and cash equivalents1 419.79133.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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