Farum Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 39650681
Østergade 27, 1100 København K
farumhovedgade85@gmail.com

Credit rating

Company information

Official name
Farum Hovedgade ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Farum Hovedgade ApS

Farum Hovedgade ApS (CVR number: 39650681) is a company from KØBENHAVN. The company recorded a gross profit of 727.4 kDKK in 2023. The operating profit was 689.9 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Farum Hovedgade ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales994.83
Gross profit686.77840.691 283.92873.93727.41
EBIT3 782.476 049.168 980.75827.15689.91
Net earnings2 684.244 366.816 643.03374.82279.62
Shareholders equity total2 816.767 183.5713 826.6114 201.4214 481.04
Balance sheet total (assets)13 645.7926 854.7834 019.5434 007.4534 000.00
Net debt9 484.1116 362.8915 758.4515 159.2815 104.77
Profitability
EBIT-%380.2 %
ROA31.4 %29.9 %29.5 %2.4 %2.0 %
ROE182.0 %87.3 %63.2 %2.7 %1.9 %
ROI32.3 %30.5 %30.1 %2.5 %2.1 %
Economic value added (EVA)2 505.214 277.096 323.47- 770.09- 871.93
Solvency
Equity ratio20.6 %26.7 %40.6 %41.8 %42.6 %
Gearing341.8 %238.1 %114.0 %106.7 %104.3 %
Relative net indebtedness %987.5 %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents144.19738.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-244.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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