MASKINFABRIKEN FAX ApS

CVR number: 47499828
Dyssevej 18, 4640 Faxe
tel: 44918650

Credit rating

Company information

Official name
MASKINFABRIKEN FAX ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

MASKINFABRIKEN FAX ApS (CVR number: 47499828) is a company from FAXE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 548.6 % compared to the previous year. The operating profit percentage was poor at -35.4 % (EBIT: -0 mDKK), while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKEN FAX ApS's liquidity measured by quick ratio was 52.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales28.0323.186.622.6317.02
Gross profit17.5012.95-1.52-4.5212.06
EBIT-8.16-16.10-33.41-24.84-6.03
Net earnings582.31-74.52- 141.75-72.46-15.77
Shareholders equity total2 663.592 485.672 238.122 057.661 931.29
Balance sheet total (assets)2 882.002 562.162 330.742 089.591 969.08
Net debt-2 799.54-2 497.38-2 242.71-2 066.72-1 940.77
Profitability
EBIT-%-29.1 %-69.5 %-504.7 %-946.4 %-35.4 %
ROA25.3 %-0.2 %-1.0 %-1.1 %-0.3 %
ROE21.9 %-2.9 %-6.0 %-3.4 %-0.8 %
ROI26.9 %-0.2 %-1.0 %-1.1 %-0.3 %
Economic value added (EVA)-6.52108.2078.8976.9483.84
Solvency
Equity ratio92.4 %97.0 %96.0 %98.5 %98.1 %
Gearing2.0 %2.5 %3.6 %0.9 %1.3 %
Relative net indebtedness %-9395.7 %-10716.0 %-33693.4 %-78259.8 %-11326.2 %
Liquidity
Quick ratio40.233.525.265.552.1
Current ratio40.233.525.265.552.1
Cash and cash equivalents2 851.562 559.932 323.132 086.241 966.08
Capital use efficiency
Trade debtors turnover (days)217.8226.4
Net working capital %9120.0 %9849.9 %32216.2 %78387.2 %11343.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.