FAURFARM ApS

CVR number: 34900418
Tåstrup Møllevej 13, 4300 Holbæk
tel: 59269900

Credit rating

Company information

Official name
FAURFARM ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAURFARM ApS

FAURFARM ApS (CVR number: 34900418) is a company from HOLBÆK. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. FAURFARM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.8113.076.156.525.74
EBIT8.993.25-1.606.525.74
Net earnings5.281.20-2.655.385.45
Shareholders equity total114.01115.20112.55117.93123.38
Balance sheet total (assets)488.68655.20729.14343.88545.81
Net debt-31.79- 229.11- 111.35- 149.67- 224.83
Profitability
EBIT-%
ROA1.3 %0.5 %-0.2 %1.2 %1.3 %
ROE4.7 %1.0 %-2.3 %4.7 %4.5 %
ROI6.1 %2.7 %-1.5 %5.7 %4.8 %
Economic value added (EVA)3.97-0.684.326.667.25
Solvency
Equity ratio23.3 %17.6 %15.4 %34.3 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.3
Current ratio1.31.21.21.51.3
Cash and cash equivalents31.79229.11111.35149.67224.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.