FANØ TRÆ A/S

CVR number: 35642323
Sønden Bavnen 16-18, 6720 Fanø
info@fanoe-trae.dk
tel: 75162182
www.fanoe-trae.dk

Credit rating

Company information

Official name
FANØ TRÆ A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FANØ TRÆ A/S

FANØ TRÆ A/S (CVR number: 35642323) is a company from FANØ. The company recorded a gross profit of 2396.5 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FANØ TRÆ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 941.441 829.372 310.572 634.582 396.47
EBIT347.77479.74739.19350.410.85
Net earnings88.44190.52505.47195.83- 185.68
Shareholders equity total2 061.832 252.352 757.822 953.652 767.96
Balance sheet total (assets)6 832.136 598.917 116.107 297.767 494.44
Net debt4 009.783 723.413 573.693 501.513 698.95
Profitability
EBIT-%
ROA5.4 %8.4 %11.4 %5.3 %-0.1 %
ROE4.4 %8.8 %20.2 %6.9 %-6.5 %
ROI6.0 %9.2 %12.4 %5.8 %-0.1 %
Economic value added (EVA)42.31133.04381.6256.94- 218.69
Solvency
Equity ratio30.2 %34.1 %38.8 %40.5 %36.9 %
Gearing194.6 %167.0 %129.6 %118.6 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.70.6
Current ratio1.11.41.61.61.4
Cash and cash equivalents2.4638.551.402.100.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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