Faxe Stilladser ØP ApS

CVR number: 30802098
Søndre Alle 2, 4600 Køge
cc@ccejendomme.com
tel: 56635007

Credit rating

Company information

Official name
Faxe Stilladser ØP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Faxe Stilladser ØP ApS

Faxe Stilladser ØP ApS (CVR number: 30802098) is a company from KØGE. The company recorded a gross profit of -128.7 kDKK in 2022. The operating profit was -128.7 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faxe Stilladser ØP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit759.92785.57725.96-8.87- 128.70
EBIT759.92785.57725.96-8.87- 128.70
Net earnings497.81883.92- 233.16-28.14199.91
Shareholders equity total2 216.553 100.472 867.3196.86296.78
Balance sheet total (assets)14 684.9915 291.1614 244.681 621.971 984.38
Net debt7 482.9910 588.6910 185.05273.2779.14
Profitability
EBIT-%
ROA5.4 %8.6 %-0.7 %-0.1 %14.5 %
ROE25.3 %33.2 %-7.8 %-1.9 %101.6 %
ROI7.6 %10.1 %-0.8 %-0.1 %54.0 %
Economic value added (EVA)233.52203.91146.22- 149.33- 101.44
Solvency
Equity ratio15.1 %20.3 %20.2 %6.0 %15.1 %
Gearing344.9 %348.6 %355.2 %355.5 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents161.58219.6871.0594.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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