FA-ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34623570
Gurrevej 358, Gurre 3000 Helsingør

Credit rating

Company information

Official name
FA-ANLÆG ApS
Personnel
1 person
Established
2012
Domicile
Gurre
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.07244.61239.25322.0544.71
EBIT84.062.85-48.6732.22-96.67
Net earnings71.792.35-48.8931.83-96.98
Shareholders equity total117.59119.9371.05102.875.89
Balance sheet total (assets)246.25161.96107.23162.6129.14
Net debt- 208.25-44.66-95.23- 131.11-29.14
Profitability
EBIT-%
ROA45.7 %1.4 %-36.2 %24.1 %-100.8 %
ROE87.9 %2.0 %-51.2 %36.6 %-178.3 %
ROI102.9 %2.4 %-51.0 %37.4 %-177.8 %
Economic value added (EVA)72.387.41-52.4533.43-95.25
Solvency
Equity ratio47.8 %74.1 %66.3 %63.3 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.32.62.71.3
Current ratio1.63.32.62.71.3
Cash and cash equivalents208.2544.6695.23131.1129.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-100.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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