Fadandel.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36729309
Damtoften 20, Voerladegård 8660 Skanderborg
www.fadandel.dk

Credit rating

Company information

Official name
Fadandel.DK ApS
Personnel
2 persons
Established
2015
Domicile
Voerladegård
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fadandel.DK ApS

Fadandel.DK ApS (CVR number: 36729309) is a company from SKANDERBORG. The company recorded a gross profit of 590.8 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fadandel.DK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit587.20642.79772.351 136.40590.82
EBIT453.77272.92483.97731.31104.69
Net earnings327.78170.75346.13529.8635.85
Shareholders equity total903.361 079.171 425.311 955.171 991.02
Balance sheet total (assets)1 326.231 902.302 215.083 021.142 428.62
Net debt75.3424.82114.812.35104.31
Profitability
EBIT-%
ROA35.0 %17.5 %23.9 %28.1 %3.9 %
ROE44.3 %17.2 %27.6 %31.3 %1.8 %
ROI44.1 %26.1 %34.3 %38.7 %5.0 %
Economic value added (EVA)324.94165.86327.14505.92-12.82
Solvency
Equity ratio68.1 %56.7 %64.3 %64.7 %82.4 %
Gearing8.9 %9.5 %18.5 %7.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.70.3
Current ratio3.12.22.72.75.4
Cash and cash equivalents5.4977.41148.52147.9346.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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