FARTSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399546
Albækvej 5, 9541 Suldrup

Credit rating

Company information

Official name
FARTSTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FARTSTRUP HOLDING ApS

FARTSTRUP HOLDING ApS (CVR number: 36399546) is a company from REBILD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -78.8 % compared to the previous year. The operating profit percentage was poor at -78 % (EBIT: -0 mDKK), while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARTSTRUP HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales51.65107.12-2.9367.2914.30
Gross profit47.02102.24-16.0049.08-11.16
EBIT47.02102.24-16.0049.08-11.16
Net earnings59.71201.19- 186.39103.71179.20
Shareholders equity total3 904.124 105.313 918.933 972.644 092.94
Balance sheet total (assets)3 915.454 145.403 918.934 021.764 188.61
Net debt-1 106.14-1 161.22-1 135.49-1 084.95- 573.59
Profitability
EBIT-%91.0 %95.4 %72.9 %-78.0 %
ROA2.7 %5.8 %1.8 %3.4 %5.6 %
ROE1.5 %5.0 %-4.6 %2.6 %4.4 %
ROI2.7 %5.8 %1.8 %3.4 %5.6 %
Economic value added (EVA)176.0946.85-57.95-43.09-95.99
Solvency
Equity ratio99.7 %99.0 %100.0 %98.8 %97.7 %
Gearing1.2 %1.8 %
Relative net indebtedness %-2119.8 %-1046.6 %38714.4 %-1612.3 %-3853.3 %
Liquidity
Quick ratio103.180 303.125.18.7
Current ratio103.180 303.125.18.7
Cash and cash equivalents1 106.141 161.221 135.491 134.08646.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2238.0 %1124.5 %-41974.8 %1756.0 %4277.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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