FAXE SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 26740940
Månevænget 14, 4640 Faxe
s.spring@outlook.dk
tel: 22853461

Credit rating

Company information

Official name
FAXE SUPERMARKED ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FAXE SUPERMARKED ApS

FAXE SUPERMARKED ApS (CVR number: 26740940) is a company from FAXE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. FAXE SUPERMARKED ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 830.738 898.771 583.99-38.83-17.01
EBIT188.871 654.79- 315.71-38.83-17.01
Net earnings-79.971 078.68- 283.97-65.683.56
Shareholders equity total1 278.112 356.802 072.82157.14160.70
Balance sheet total (assets)9 925.6310 542.552 555.63409.28322.61
Net debt2 867.28923.02-2 318.74- 127.4619.48
Profitability
EBIT-%
ROA2.3 %16.2 %-4.8 %-2.5 %3.9 %
ROE-6.1 %59.4 %-12.8 %-5.9 %2.2 %
ROI5.0 %30.5 %-7.9 %-3.2 %6.3 %
Economic value added (EVA)93.921 150.19- 250.28-20.02-18.50
Solvency
Equity ratio12.9 %22.4 %81.1 %38.4 %49.8 %
Gearing288.4 %135.8 %1.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.91.00.8
Current ratio0.80.84.91.00.8
Cash and cash equivalents818.862 277.152 351.50127.46113.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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