Falsled Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 44029138
Halsmose 16, Håstrup 5600 Faaborg

Credit rating

Company information

Official name
Falsled Maskinstation ApS
Personnel
1 person
Established
2023
Domicile
Håstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Falsled Maskinstation ApS

Falsled Maskinstation ApS (CVR number: 44029138) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 463.1 kDKK in 2024. The operating profit was 151.6 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Falsled Maskinstation ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit283.04463.06
EBIT138.03151.58
Net earnings105.75116.75
Shareholders equity total145.75262.50
Balance sheet total (assets)329.42400.16
Net debt-29.30- 110.97
Profitability
EBIT-%
ROA41.9 %41.6 %
ROE72.6 %57.2 %
ROI85.5 %67.9 %
Economic value added (EVA)107.66112.35
Solvency
Equity ratio44.2 %65.6 %
Gearing1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents31.56114.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-24T02:44:43.643Z

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

... and more!

No registration needed.