Faaborg Bolighandel ApS — Credit Rating and Financial Key Figures

CVR number: 39680270
Lagonis Minde 9, 5600 Faaborg

Credit rating

Company information

Official name
Faaborg Bolighandel ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Faaborg Bolighandel ApS

Faaborg Bolighandel ApS (CVR number: 39680270) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1475.8 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faaborg Bolighandel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.70695.42720.691 282.181 475.83
EBIT- 310.13- 121.91- 429.46364.81191.04
Net earnings- 251.61- 100.50- 414.38343.14141.66
Shareholders equity total161.0460.55- 353.84-10.70130.97
Balance sheet total (assets)430.19484.25153.54707.31968.44
Net debt- 109.46- 200.14315.69- 253.14- 567.75
Profitability
EBIT-%
ROA-41.1 %-26.7 %-86.6 %59.5 %22.7 %
ROE-83.0 %-90.7 %-387.1 %79.7 %33.8 %
ROI-53.8 %-99.1 %-208.2 %103.1 %54.2 %
Economic value added (EVA)- 259.69- 106.62- 409.91361.51130.33
Solvency
Equity ratio39.7 %22.1 %-69.7 %-1.7 %16.0 %
Gearing37.8 %-92.6 %-3554.9 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.21.11.4
Current ratio1.21.00.20.91.1
Cash and cash equivalents109.46223.0211.86633.38761.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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