Faxe Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42639796
Smørum Bygade 41, Smørumovre 2765 Smørum

Company information

Official name
Faxe Huse ApS
Established
2021
Domicile
Smørumovre
Company form
Private limited company
Industry

About Faxe Huse ApS

Faxe Huse ApS (CVR number: 42639796) is a company from EGEDAL. The company recorded a gross profit of -98.9 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faxe Huse ApS's liquidity measured by quick ratio was 38.4 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
2022
2023
2024
Volume
Net sales
Gross profit74.862 791.29-98.92
EBIT74.862 791.29-98.92
Net earnings- 487.401 574.08- 108.65
Shareholders equity total- 447.401 126.681 018.02
Balance sheet total (assets)51 840.934 178.091 045.25
Net debt46 672.45-1 619.36- 514.56
Profitability
EBIT-%
ROA0.1 %9.9 %-3.8 %
ROE-0.9 %5.9 %-10.1 %
ROI0.2 %10.6 %-4.2 %
Economic value added (EVA)58.39- 211.45- 284.11
Solvency
Equity ratio-0.9 %27.0 %97.4 %
Gearing-10752.0 %227.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.438.4
Current ratio1.01.438.4
Cash and cash equivalents1 432.084 178.09514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.