FAKKELGAARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAKKELGAARDEN A/S
FAKKELGAARDEN A/S (CVR number: 14247734) is a company from AABENRAA. The company recorded a gross profit of 1044.8 kDKK in 2024. The operating profit was -1354 kDKK, while net earnings were -1555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAKKELGAARDEN A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 924.40 | 5 215.63 | 7 711.65 | 5 873.07 | 1 044.76 |
EBIT | -4 308.53 | -3 701.61 | -2 554.52 | -7 492.34 | -1 353.98 |
Net earnings | -3 447.15 | -3 000.47 | -2 128.53 | -6 471.50 | -1 555.51 |
Shareholders equity total | 5 197.43 | 2 196.96 | 2 168.43 | -4 303.07 | 18 683.69 |
Balance sheet total (assets) | 21 857.41 | 21 352.18 | 20 614.12 | 21 392.82 | 19 170.74 |
Net debt | 11 052.06 | 14 662.38 | 14 620.13 | 19 960.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | -17.1 % | -12.2 % | -32.4 % | -6.0 % |
ROE | -49.8 % | -81.2 % | -97.5 % | -54.9 % | -7.8 % |
ROI | -25.1 % | -22.3 % | -15.2 % | -40.7 % | -7.0 % |
Economic value added (EVA) | -3 795.11 | -3 148.69 | -2 102.68 | -6 065.72 | - 839.31 |
Solvency | |||||
Equity ratio | 23.8 % | 10.3 % | 10.5 % | -17.7 % | 97.5 % |
Gearing | 212.8 % | 667.7 % | 674.5 % | -464.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 |
Cash and cash equivalents | 6.47 | 6.04 | 6.47 | 6.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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