FÆRGESTATIONSVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28503350
Færgestationsvej 4, 4970 Rødby

Credit rating

Company information

Official name
FÆRGESTATIONSVEJ 4 ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FÆRGESTATIONSVEJ 4 ApS

FÆRGESTATIONSVEJ 4 ApS (CVR number: 28503350) is a company from LOLLAND. The company recorded a gross profit of 8936 kDKK in 2023. The operating profit was 4501 kDKK, while net earnings were 3741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. FÆRGESTATIONSVEJ 4 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit539.062 332.0311 705.0812 859.908 935.96
EBIT- 998.50877.328 884.708 654.614 501.04
Net earnings- 730.69898.108 226.306 645.043 741.26
Shareholders equity total-9 998.70-9 100.60- 874.305 770.749 512.01
Balance sheet total (assets)8 501.5015 286.5529 413.0526 730.0323 712.12
Net debt13 224.4518 139.5820 527.148 254.403 301.42
Profitability
EBIT-%
ROA-5.5 %4.1 %32.5 %30.4 %19.2 %
ROE-8.5 %7.6 %36.8 %37.8 %49.0 %
ROI-7.4 %5.4 %42.3 %38.9 %25.2 %
Economic value added (EVA)- 185.421 517.049 022.226 855.353 349.45
Solvency
Equity ratio-54.0 %-37.3 %-2.9 %21.6 %40.1 %
Gearing-135.5 %-206.1 %-2455.1 %182.7 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.50.4
Current ratio0.20.60.50.50.4
Cash and cash equivalents320.42614.06938.062 291.431 062.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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