FA-ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FA-ANLÆG ApS
FA-ANLÆG ApS (CVR number: 34623570) is a company from HELSINGØR. The company recorded a gross profit of 44.7 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.8 %, which can be considered poor and Return on Equity (ROE) was -178.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FA-ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.07 | 244.61 | 239.25 | 322.05 | 44.71 |
EBIT | 84.06 | 2.85 | -48.67 | 32.22 | -96.67 |
Net earnings | 71.79 | 2.35 | -48.89 | 31.83 | -96.98 |
Shareholders equity total | 117.59 | 119.93 | 71.05 | 102.87 | 5.89 |
Balance sheet total (assets) | 246.25 | 161.96 | 107.23 | 162.61 | 29.14 |
Net debt | - 208.25 | -44.66 | -95.23 | - 131.11 | -29.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 1.4 % | -36.2 % | 24.1 % | -100.8 % |
ROE | 87.9 % | 2.0 % | -51.2 % | 36.6 % | -178.3 % |
ROI | 102.9 % | 2.4 % | -51.0 % | 37.4 % | -177.8 % |
Economic value added (EVA) | 72.38 | 7.41 | -52.45 | 33.43 | -95.25 |
Solvency | |||||
Equity ratio | 47.8 % | 74.1 % | 66.3 % | 63.3 % | 20.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 2.6 | 2.7 | 1.3 |
Current ratio | 1.6 | 3.3 | 2.6 | 2.7 | 1.3 |
Cash and cash equivalents | 208.25 | 44.66 | 95.23 | 131.11 | 29.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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