Fårevejle Kirkebo ApS — Credit Rating and Financial Key Figures

CVR number: 37139998
Fårevejle Kirkevej 1, Kirkebyen 4540 Fårevejle

Company information

Official name
Fårevejle Kirkebo ApS
Personnel
102 persons
Established
2015
Domicile
Kirkebyen
Company form
Private limited company
Industry

About Fårevejle Kirkebo ApS

Fårevejle Kirkebo ApS (CVR number: 37139998) is a company from ODSHERRED. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 2452.6 kDKK, while net earnings were 1904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fårevejle Kirkebo ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 368.8826 982.6430 276.2231 510.1336 255.49
EBIT3 097.002 958.113 002.782 211.662 452.60
Net earnings2 403.632 275.362 317.551 694.891 904.66
Shareholders equity total2 026.853 302.214 819.765 714.654 619.31
Balance sheet total (assets)5 565.038 896.718 394.989 974.896 723.93
Net debt-3 405.19-7 040.21-1 835.20-5 283.51-5 245.35
Profitability
EBIT-%
ROA78.5 %40.9 %34.7 %24.1 %29.6 %
ROE120.9 %85.4 %57.1 %32.2 %36.9 %
ROI304.7 %110.9 %73.9 %42.0 %47.9 %
Economic value added (EVA)2 488.062 369.282 527.751 573.031 886.06
Solvency
Equity ratio58.2 %52.6 %74.5 %87.0 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.64.611.92.8
Current ratio1.41.42.12.22.8
Cash and cash equivalents3 405.197 040.211 835.205 283.515 245.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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