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FAURLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29814732
Houlbjergvej 23, 8870 Langå
tel: 20201666
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Credit rating

Company information

Official name
FAURLUND ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About FAURLUND ApS

FAURLUND ApS (CVR number: 29814732) is a company from FAVRSKOV. The company recorded a gross profit of 1983.7 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FAURLUND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 354.341 293.141 640.122 267.011 983.71
EBIT125.70-94.3440.53173.4255.04
Net earnings115.74- 116.2118.62123.8830.78
Shareholders equity total260.65144.43163.05286.94317.72
Balance sheet total (assets)1 301.11875.53850.191 132.871 502.59
Net debt428.89367.4475.83193.45636.84
Profitability
EBIT-%
ROA10.6 %-8.6 %4.7 %17.6 %4.2 %
ROE57.1 %-57.4 %12.1 %55.1 %10.2 %
ROI20.2 %-15.6 %9.1 %40.5 %7.6 %
Economic value added (EVA)109.82- 139.013.53115.4521.54
Solvency
Equity ratio20.0 %16.5 %19.2 %25.3 %21.1 %
Gearing164.5 %254.4 %129.6 %69.8 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.0
Current ratio1.01.01.11.21.0
Cash and cash equivalents135.476.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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