Farum Hovedgade ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Farum Hovedgade ApS
Established
2018
Company form
Private limited company
Industry

About Farum Hovedgade ApS

Farum Hovedgade ApS (CVR number: 39650681) is a company from KØBENHAVN. The company recorded a gross profit of 1269.8 kDKK in 2024. The operating profit was 1228.6 kDKK, while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit840.691 283.92873.93727.411 269.78
EBIT6 049.168 980.75827.15689.911 228.58
Net earnings4 366.816 643.03374.82279.62684.68
Shareholders equity total7 183.5713 826.6114 201.4214 481.0415 165.72
Balance sheet total (assets)26 854.7834 019.5434 007.4534 000.0034 000.00
Net debt16 362.8915 758.4515 159.2815 104.7714 187.19
Profitability
EBIT-%
ROA29.9 %29.5 %2.4 %2.0 %3.6 %
ROE87.3 %63.2 %2.7 %1.9 %4.6 %
ROI30.5 %30.1 %2.5 %2.1 %3.7 %
Economic value added (EVA)4 114.255 678.42-1 035.75-1 140.68- 730.04
Solvency
Equity ratio26.7 %40.6 %41.8 %42.6 %44.6 %
Gearing238.1 %114.0 %106.7 %104.3 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents738.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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