Farsø Kloak og Entreprenør ApS

CVR number: 41933534
Mølgårdsvej 1, Ebdrup 9640 Farsø

Credit rating

Company information

Official name
Farsø Kloak og Entreprenør ApS
Personnel
1 person
Established
2020
Domicile
Ebdrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Farsø Kloak og Entreprenør ApS

Farsø Kloak og Entreprenør ApS (CVR number: 41933534) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 499.4 kDKK in 2023. The operating profit was 157.9 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Farsø Kloak og Entreprenør ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit471.30539.75499.44
EBIT258.73288.65157.93
Net earnings195.23212.16104.50
Shareholders equity total231.56423.71528.22
Balance sheet total (assets)753.971 017.941 040.43
Net debt-20.73- 153.52- 146.42
Profitability
EBIT-%
ROA34.3 %32.6 %15.4 %
ROE84.3 %64.8 %22.0 %
ROI38.8 %35.5 %16.5 %
Economic value added (EVA)203.25215.65113.34
Solvency
Equity ratio30.7 %41.6 %50.8 %
Gearing35.7 %29.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.9
Current ratio1.21.92.0
Cash and cash equivalents103.34280.13274.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-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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