FAABORG LANDPRAKSIS ApS — Credit Rating and Financial Key Figures

CVR number: 31476984
Henrik Stengårdsvej 8, 5600 Faaborg
info@faaborglandpraksis.dk
tel: 70229620
www.faaborglandpraksis.dk

Credit rating

Company information

Official name
FAABORG LANDPRAKSIS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About FAABORG LANDPRAKSIS ApS

FAABORG LANDPRAKSIS ApS (CVR number: 31476984) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 346.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG LANDPRAKSIS ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit477.08468.11450.11477.32346.63
EBIT275.76150.24136.42157.9615.63
Net earnings201.43119.5587.82112.71-5.04
Shareholders equity total776.06785.01759.83758.14635.30
Balance sheet total (assets)899.53988.98877.07917.86762.86
Net debt- 687.39- 794.56- 681.56- 580.40- 565.74
Profitability
EBIT-%
ROA31.4 %17.0 %14.6 %17.6 %1.9 %
ROE27.6 %15.3 %11.4 %14.9 %-0.7 %
ROI37.8 %20.5 %17.7 %20.8 %2.3 %
Economic value added (EVA)210.25113.88103.99119.436.70
Solvency
Equity ratio86.3 %79.4 %86.6 %82.6 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.57.04.95.3
Current ratio7.14.77.35.25.5
Cash and cash equivalents687.39794.56681.56580.40565.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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