FA 2022 ApS

CVR number: 38332236
Fårehave 120, Aastrup 6100 Haderslev
flemming@askholm.net
tel: 71752876

Credit rating

Company information

Official name
FA 2022 ApS
Personnel
1 person
Established
2017
Domicile
Aastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FA 2022 ApS

FA 2022 ApS (CVR number: 38332236) is a company from HADERSLEV. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. 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. FA 2022 ApS's liquidity measured by quick ratio was 43.5 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
20192020202120222023
Volume
Net sales
Gross profit637.40835.361 129.82781.50-54.12
EBIT289.53239.29421.89482.58- 117.83
Net earnings225.85183.76327.72358.74- 121.55
Shareholders equity total572.48645.64860.331 104.67865.33
Balance sheet total (assets)846.681 039.671 244.151 229.46885.69
Net debt- 456.28- 643.33- 700.69- 980.78- 713.57
Profitability
EBIT-%
ROA37.4 %25.4 %37.0 %39.0 %-11.1 %
ROE49.1 %30.2 %43.5 %36.5 %-12.3 %
ROI58.8 %38.6 %55.7 %49.1 %-11.9 %
Economic value added (EVA)219.28180.16328.99356.36- 123.99
Solvency
Equity ratio67.6 %62.1 %69.1 %89.9 %97.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.69.943.5
Current ratio2.62.43.19.943.5
Cash and cash equivalents456.59643.64701.01981.14713.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-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

Roles

Chief executive officer

Companies in the same industry

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