FARUP SMEDE ApS — Credit Rating and Financial Key Figures

CVR number: 26089476
Nørre Farup Vej 21, Nr Farup 6760 Ribe

Credit rating

Company information

Official name
FARUP SMEDE ApS
Personnel
7 persons
Established
2001
Domicile
Nr Farup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FARUP SMEDE ApS

FARUP SMEDE ApS (CVR number: 26089476) is a company from ESBJERG. The company recorded a gross profit of 3822.3 kDKK in 2023. The operating profit was 810.6 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARUP SMEDE 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
20192020202120222023
Volume
Net sales
Gross profit3 851.993 415.104 591.653 585.163 822.34
EBIT273.8594.52602.18504.18810.61
Net earnings48.86-82.86335.54194.97400.40
Shareholders equity total2 473.752 390.892 726.442 921.403 321.80
Balance sheet total (assets)10 310.1010 989.1012 435.3911 227.1610 845.94
Net debt5 314.515 507.656 052.155 248.115 311.70
Profitability
EBIT-%
ROA3.1 %1.3 %5.7 %4.8 %7.9 %
ROE2.0 %-3.4 %13.1 %6.9 %12.8 %
ROI3.8 %1.7 %7.6 %6.4 %9.9 %
Economic value added (EVA)8.08- 137.64246.56163.96395.69
Solvency
Equity ratio24.0 %21.8 %21.9 %26.0 %30.6 %
Gearing216.0 %231.5 %223.2 %180.9 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.21.31.31.31.3
Cash and cash equivalents28.2427.9032.0136.6138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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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