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
6 persons
Established
2001
Domicile
Nr Farup
Company form
Private limited company
Industry

About FARUP SMEDE ApS

FARUP SMEDE ApS (CVR number: 26089476) is a company from ESBJERG. The company recorded a gross profit of 3732.7 kDKK in 2024. The operating profit was 311.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 415.104 591.653 585.163 952.433 732.70
EBIT94.52602.18504.18810.61311.68
Net earnings-82.86335.54194.97400.404.66
Shareholders equity total2 390.892 726.442 921.403 321.803 326.46
Balance sheet total (assets)10 989.1012 435.3911 227.1610 845.9410 020.10
Net debt5 507.656 052.155 248.115 311.705 185.23
Profitability
EBIT-%
ROA1.3 %5.7 %4.8 %7.9 %3.6 %
ROE-3.4 %13.1 %6.9 %12.8 %0.1 %
ROI1.7 %7.6 %6.4 %9.9 %4.2 %
Economic value added (EVA)- 332.8445.87-67.89198.27- 230.27
Solvency
Equity ratio21.8 %21.9 %26.0 %30.6 %33.2 %
Gearing231.5 %223.2 %180.9 %161.1 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.8
Current ratio1.31.31.31.31.5
Cash and cash equivalents27.9032.0136.6138.0843.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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