FREDENSBORG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26336406
Asmundshøj 313, 3480 Fredensborg
tel: 21931296

Company information

Official name
FREDENSBORG MASKINFABRIK ApS
Established
2001
Company form
Private limited company
Industry

About FREDENSBORG MASKINFABRIK ApS

FREDENSBORG MASKINFABRIK ApS (CVR number: 26336406) is a company from FREDENSBORG. The company recorded a gross profit of -112.5 kDKK in 2020. The operating profit was -112.5 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG MASKINFABRIK ApS's liquidity measured by quick ratio was 26.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-74.86-61.76- 101.16- 118.57- 112.46
EBIT-77.19-59.43- 101.16- 118.57- 112.46
Net earnings-87.95- 147.13- 111.90- 129.31- 133.27
Shareholders equity total3 362.913 112.382 894.682 657.372 413.50
Balance sheet total (assets)4 253.493 174.112 972.072 702.942 502.99
Net debt-4 046.56-3 060.76-2 852.30-2 579.53-2 378.86
Profitability
EBIT-%
ROA-1.8 %-1.6 %-3.3 %-4.2 %-4.3 %
ROE-2.6 %-4.5 %-3.7 %-4.7 %-5.3 %
ROI-2.3 %-1.8 %-3.4 %-4.3 %-4.4 %
Economic value added (EVA)-60.47-7.84- 103.75- 120.70- 116.37
Solvency
Equity ratio79.1 %98.1 %97.4 %98.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.649.937.257.226.9
Current ratio4.649.937.257.226.9
Cash and cash equivalents4 046.563 060.762 852.302 579.532 378.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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