FANØ TRÆ A/S — Credit Rating and Financial Key Figures

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
4 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon468300

About FANØ TRÆ A/S

FANØ TRÆ A/S (CVR number: 35642323) is a company from FANØ. The company recorded a gross profit of 1979.7 kDKK in 2024. The operating profit was -462.1 kDKK, while net earnings were -614 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.372 310.572 634.582 520.951 979.74
EBIT479.74739.19350.410.85- 462.07
Net earnings190.52505.47195.83- 185.68- 613.99
Shareholders equity total2 252.352 757.822 953.652 767.962 153.97
Balance sheet total (assets)6 598.917 116.107 297.767 479.437 041.93
Net debt3 723.413 573.693 501.513 698.954 185.51
Profitability
EBIT-%
ROA8.4 %11.4 %5.3 %-0.1 %-6.4 %
ROE8.8 %20.2 %6.9 %-6.5 %-24.9 %
ROI9.2 %12.4 %5.8 %-0.1 %-7.2 %
Economic value added (EVA)133.04381.6256.94- 218.69- 571.49
Solvency
Equity ratio34.1 %38.8 %40.5 %37.0 %30.6 %
Gearing167.0 %129.6 %118.6 %133.7 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.6
Current ratio1.41.61.61.41.4
Cash and cash equivalents38.551.402.100.790.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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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