Fahrendorff Optik Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 39092840
Rådhusgade 9, 6200 Aabenraa
aabenraa@fahrendorff.dk
tel: 74623705
www.fahrendorff.dk

Credit rating

Company information

Official name
Fahrendorff Optik Aabenraa ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fahrendorff Optik Aabenraa ApS

Fahrendorff Optik Aabenraa ApS (CVR number: 39092840) is a company from AABENRAA. The company recorded a gross profit of 923.3 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fahrendorff Optik Aabenraa ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.00921.00718.00880.00923.27
EBIT- 221.00109.00- 109.00-5.0063.53
Net earnings- 185.0073.00-91.00-18.005.27
Shareholders equity total- 221.00- 148.00- 239.00- 257.00- 251.84
Balance sheet total (assets)572.00678.00679.00733.00825.15
Net debt231.0084.00264.00392.00629.80
Profitability
EBIT-%
ROA-32.9 %13.5 %-12.5 %-0.5 %6.1 %
ROE-34.1 %11.7 %-13.4 %-2.5 %0.7 %
ROI-181.1 %62.1 %-56.2 %-1.4 %12.0 %
Economic value added (EVA)- 147.8495.52-76.548.3249.86
Solvency
Equity ratio-27.9 %-17.9 %-26.0 %-26.0 %-23.4 %
Gearing-110.4 %-67.6 %-113.8 %-158.4 %-253.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.60.60.60.50.6
Cash and cash equivalents13.0016.008.0015.009.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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