FAABORG-MIDTFYN ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29141843
Skovløkkevej 3, Hudevad 5792 Årslev

Company information

Official name
FAABORG-MIDTFYN ENTREPRENØREN ApS
Personnel
18 persons
Established
2005
Domicile
Hudevad
Company form
Private limited company
Industry

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 10.8 mDKK in 2024. The operating profit was 3230.1 kDKK, while net earnings were 2725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG-MIDTFYN ENTREPRENØREN ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 749.1412 143.5514 553.0211 846.0110 764.20
EBIT2 586.365 840.877 894.024 583.433 230.10
Net earnings1 895.414 436.485 915.063 569.542 725.92
Shareholders equity total14 685.6917 122.2419 037.2914 606.8314 332.75
Balance sheet total (assets)19 284.4324 512.4225 620.0017 165.2021 110.26
Net debt-5 383.07-4 501.36-9 474.32-6 991.86-5 572.72
Profitability
EBIT-%
ROA12.8 %26.6 %31.3 %22.3 %18.1 %
ROE12.9 %27.9 %32.7 %21.2 %18.8 %
ROI16.6 %35.1 %41.9 %27.4 %21.1 %
Economic value added (EVA)1 207.943 757.535 143.852 514.071 838.57
Solvency
Equity ratio76.2 %69.9 %74.3 %85.1 %68.5 %
Gearing1.1 %0.5 %0.1 %0.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.97.33.1
Current ratio4.23.23.97.33.0
Cash and cash equivalents5 538.244 591.059 497.116 999.178 578.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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