FÆRGEVEJ46 ApS — Credit Rating and Financial Key Figures

CVR number: 38868780
Færgevej 46, Kragnæs 5960 Marstal

Credit rating

Company information

Official name
FÆRGEVEJ46 ApS
Established
2017
Domicile
Kragnæs
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FÆRGEVEJ46 ApS

FÆRGEVEJ46 ApS (CVR number: 38868780) is a company from ÆRØ. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆRGEVEJ46 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.3463.48109.4282.4437.22
EBIT4.3452.4689.2751.6911.47
Net earnings2.9340.4865.6333.667.08
Shareholders equity total51.31141.79207.42241.08248.16
Balance sheet total (assets)75.90206.88280.98333.13342.52
Net debt-59.35-8.81-36.14-84.67-49.48
Profitability
EBIT-%
ROA6.7 %37.1 %36.6 %16.8 %3.3 %
ROE5.9 %41.9 %37.6 %15.0 %2.9 %
ROI8.7 %52.9 %47.5 %20.8 %4.3 %
Economic value added (EVA)4.5841.3163.1032.682.15
Solvency
Equity ratio67.6 %68.5 %73.8 %72.4 %72.5 %
Gearing2.6 %9.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.20.91.30.7
Current ratio2.52.32.92.52.4
Cash and cash equivalents59.3512.5455.37110.0949.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-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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