Fårevejle Kirkebo ApS — Credit Rating and Financial Key Figures

CVR number: 37139998
Fårevejle Kirkevej 1, Kirkebyen 4540 Fårevejle
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Credit rating

Company information

Official name
Fårevejle Kirkebo ApS
Personnel
103 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 37.3 mDKK in 2024. The operating profit was 1385.4 kDKK, while net earnings were 1177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 982.6430 276.2231 510.1335 138.7937 259.51
EBIT2 958.113 002.782 211.662 452.601 385.45
Net earnings2 275.362 317.551 694.891 904.661 176.99
Shareholders equity total3 302.214 819.765 714.654 619.314 796.31
Balance sheet total (assets)8 896.718 394.989 974.896 723.939 773.37
Net debt-7 040.21-1 835.20-5 283.51-5 245.35-7 890.95
Profitability
EBIT-%
ROA40.9 %34.7 %24.1 %29.6 %18.9 %
ROE85.4 %57.1 %32.2 %36.9 %25.0 %
ROI110.9 %73.9 %42.0 %47.9 %33.1 %
Economic value added (EVA)2 197.872 173.981 480.811 620.56843.24
Solvency
Equity ratio52.6 %74.5 %87.0 %68.7 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.611.92.87.0
Current ratio1.42.12.22.81.7
Cash and cash equivalents7 040.211 835.205 283.515 245.357 890.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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