Faxe Vintage A/S — Credit Rating and Financial Key Figures

CVR number: 20174137
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk

Credit rating

Company information

Official name
Faxe Vintage A/S
Established
1997
Domicile
Saunte
Company form
Limited company
Industry

About Faxe Vintage A/S

Faxe Vintage A/S (CVR number: 20174137) is a company from HELSINGØR. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -2737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Faxe Vintage A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit668.9144.16180.39-67.2814.05
EBIT668.91- 199.56- 299.84-6 263.999.05
Net earnings720.13- 488.58- 260.28-4 160.38-2 737.60
Shareholders equity total1 154.6320 011.4219 751.1416 848.374 110.76
Balance sheet total (assets)1 157.7625 469.9424 982.4922 549.2010 363.95
Net debt-1 015.295 400.195 150.945 371.594 824.33
Profitability
EBIT-%
ROA35.3 %-1.5 %-1.2 %-26.4 %0.1 %
ROE90.6 %-4.6 %-1.3 %-22.7 %-26.1 %
ROI35.3 %-1.5 %-1.2 %-26.5 %0.1 %
Economic value added (EVA)543.17- 213.68-1 490.28-5 262.28-1 110.87
Solvency
Equity ratio99.7 %78.6 %79.1 %74.7 %39.7 %
Gearing27.2 %26.4 %32.0 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio370.50.40.20.70.4
Current ratio370.50.40.20.70.4
Cash and cash equivalents1 015.2948.3367.9014.751 422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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