Fest & Farver ApS

CVR number: 42343420
Kongevejen 83, 3000 Helsingør
info@28932893.dk
tel: 28412841
gørfestensjovere.dk

Credit rating

Company information

Official name
Fest & Farver ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fest & Farver ApS

Fest & Farver ApS (CVR number: 42343420) is a company from HELSINGØR. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Fest & Farver ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.12-1.273.29
EBIT-5.12-1.27-6.01
Net earnings-5.12-1.45-6.01
Shareholders equity total34.8833.4327.42
Balance sheet total (assets)47.5843.78154.63
Net debt-38.58-35.25- 111.71
Profitability
EBIT-%
ROA-10.8 %-2.8 %-6.1 %
ROE-14.7 %-4.2 %-19.8 %
ROI-14.7 %-3.7 %-19.1 %
Economic value added (EVA)-5.12-1.08-5.92
Solvency
Equity ratio73.3 %76.4 %17.7 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.21.0
Current ratio3.74.21.0
Cash and cash equivalents38.5835.25113.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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