FAURSCHOU CHINA ApS — Credit Rating and Financial Key Figures

CVR number: 30616340
Store Strandstræde 21, 1255 København K
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Company information

Official name
FAURSCHOU CHINA ApS
Established
2007
Company form
Private limited company
Industry

About FAURSCHOU CHINA ApS

FAURSCHOU CHINA ApS (CVR number: 30616340) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -89.9 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 0 mDKK), while net earnings were -3005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -238.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAURSCHOU CHINA ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales308.3731.05
Gross profit-28.67-22.81-28.44281.6218.55
EBIT-28.67-22.81-28.44281.6218.55
Net earnings66.22946.13-11 419.50283.00-3 005.34
Shareholders equity total115.971 238.63-10 276.58-10 097.40-13 029.04
Balance sheet total (assets)1 337.889 177.712 549.762 511.827.36
Net debt1 209.407 903.5812 803.1212 585.4713 016.14
Profitability
EBIT-%91.3 %59.7 %
ROA4.2 %18.1 %-103.7 %2.3 %0.2 %
ROE69.5 %139.7 %-602.9 %11.2 %-238.6 %
ROI4.2 %18.2 %109.3 %2.3 %0.2 %
Economic value added (EVA)- 261.79-89.44- 487.84154.64- 106.48
Solvency
Equity ratio8.7 %13.5 %-80.1 %-80.1 %-99.9 %
Gearing1042.8 %638.1 %-124.6 %-124.6 %-100.0 %
Relative net indebtedness %4089.0 %41962.8 %
Liquidity
Quick ratio0.10.90.00.00.0
Current ratio0.10.90.00.00.0
Cash and cash equivalents0.190.720.127.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4041.7 %-41962.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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