FARSØ TØMRER- & MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28318545
Overvejen 25, Vognsild 9600 Aars

Credit rating

Company information

Official name
FARSØ TØMRER- & MURERFORRETNING ApS
Established
2005
Domicile
Vognsild
Company form
Private limited company
Industry

About FARSØ TØMRER- & MURERFORRETNING ApS

FARSØ TØMRER- & MURERFORRETNING ApS (CVR number: 28318545) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 228.9 kDKK in 2021. The operating profit was 5.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 47.4 %, 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. FARSØ TØMRER- & MURERFORRETNING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit198.68559.13188.1280.49228.89
EBIT- 134.20243.62- 167.90- 131.645.19
Net earnings- 117.42173.09- 285.79- 149.971.76
Shareholders equity total22.88195.98-89.820.03161.76
Balance sheet total (assets)575.00977.95551.93361.14341.30
Net debt323.96102.19254.2299.82-23.12
Profitability
EBIT-%
ROA-19.4 %31.5 %-20.5 %-26.1 %1.6 %
ROE-143.9 %158.2 %-76.4 %-54.3 %2.2 %
ROI-23.3 %37.2 %-24.3 %-30.4 %1.9 %
Economic value added (EVA)-92.03196.86- 108.08- 115.2613.38
Solvency
Equity ratio4.0 %20.0 %-14.0 %0.0 %47.4 %
Gearing2124.3 %265.1 %-546.0 %773138.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.81.3
Current ratio0.81.10.70.81.4
Cash and cash equivalents162.19417.44236.21163.05146.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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