FILSKOV MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 15565586
Ribersvej 70, 7200 Grindsted
tel: 75323975

Credit rating

Company information

Official name
FILSKOV MASKINSTATION ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FILSKOV MASKINSTATION ApS

FILSKOV MASKINSTATION ApS (CVR number: 15565586) is a company from BILLUND. The company recorded a gross profit of 894.7 kDKK in 2021. The operating profit was 719.1 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILSKOV MASKINSTATION ApS's liquidity measured by quick ratio was 9.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit222.08253.21251.57259.98894.66
EBIT198.15218.2967.7262.62719.15
Net earnings133.42150.9540.3732.86703.93
Shareholders equity total928.18973.33905.70827.95881.88
Balance sheet total (assets)1 412.391 374.911 408.481 403.79982.93
Net debt12.23-50.19-32.2528.91- 836.55
Profitability
EBIT-%
ROA14.1 %15.7 %4.9 %4.5 %60.3 %
ROE14.6 %15.9 %4.3 %3.8 %82.3 %
ROI15.0 %16.6 %5.2 %4.6 %61.9 %
Economic value added (EVA)113.55129.2515.8219.62703.74
Solvency
Equity ratio65.7 %70.8 %64.3 %59.0 %89.7 %
Gearing44.5 %31.7 %47.3 %65.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.11.09.7
Current ratio1.91.41.11.09.7
Cash and cash equivalents400.42358.36460.72512.14909.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.