Fagmanden ApS — Credit Rating and Financial Key Figures

CVR number: 27974759
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Fagmanden ApS
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fagmanden ApS

Fagmanden ApS (CVR number: 27974759) is a company from SKANDERBORG. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 652.9 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fagmanden ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 781.264 261.572 814.56-1 263.30652.90
EBIT3 766.634 261.572 814.56-1 263.30652.90
Net earnings1 931.752 589.851 582.98-1 422.8643.43
Shareholders equity total-14 712.13-12 122.28-10 539.30-11 962.17-11 918.74
Balance sheet total (assets)11 863.3512 060.3111 448.3111 362.999 962.10
Net debt26 142.9821 627.0821 137.4822 372.2820 167.49
Profitability
EBIT-%
ROA12.8 %17.0 %12.5 %-5.2 %3.4 %
ROE13.6 %21.7 %13.5 %-12.5 %0.4 %
ROI13.1 %18.1 %13.5 %-5.4 %3.6 %
Economic value added (EVA)3 496.113 914.122 655.72- 515.321 064.66
Solvency
Equity ratio-55.4 %-50.1 %-47.9 %-51.3 %-54.5 %
Gearing-177.7 %-178.6 %-200.8 %-187.0 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.40.50.50.50.5
Cash and cash equivalents23.9623.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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