FAABORG-MIDTFYN ENTREPRENØREN ApS

CVR number: 29141843
Skovløkkevej 3, Hudevad 5792 Årslev

Credit rating

Company information

Official name
FAABORG-MIDTFYN ENTREPRENØREN ApS
Personnel
19 persons
Established
2005
Domicile
Hudevad
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FAABORG-MIDTFYN ENTREPRENØREN ApS

FAABORG-MIDTFYN ENTREPRENØREN ApS (CVR number: 29141843) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 4583.4 kDKK, while net earnings were 3569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG-MIDTFYN ENTREPRENØREN ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 266.489 749.1412 143.5514 553.0211 846.01
EBIT3 596.002 586.365 840.877 894.024 583.43
Net earnings2 747.701 895.414 436.485 915.063 569.54
Shareholders equity total14 790.2814 685.6917 122.2419 037.2914 606.83
Balance sheet total (assets)20 930.4019 284.4324 512.4225 620.0017 165.20
Net debt-3 399.30-5 383.07-4 501.36-9 474.32-6 991.86
Profitability
EBIT-%
ROA17.8 %12.8 %26.6 %31.3 %22.3 %
ROE19.1 %12.9 %27.9 %32.7 %21.2 %
ROI24.3 %16.6 %35.1 %41.9 %27.4 %
Economic value added (EVA)2 272.431 431.374 076.525 414.333 023.71
Solvency
Equity ratio70.7 %76.2 %69.9 %74.3 %85.1 %
Gearing1.5 %1.1 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.13.23.97.3
Current ratio3.14.23.23.97.3
Cash and cash equivalents3 618.405 538.244 591.059 497.116 999.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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