FAURBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26588502
Skærbæk Havnegade 43 B, Skærbæk 7000 Fredericia
faurby@profibermail.dk
tel: 40564522

Company information

Official name
FAURBY EJENDOMME ApS
Personnel
2 persons
Established
2002
Domicile
Skærbæk
Company form
Private limited company
Industry

About FAURBY EJENDOMME ApS

FAURBY EJENDOMME ApS (CVR number: 26588502) is a company from FREDERICIA. The company recorded a gross profit of 401.1 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. FAURBY EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit393.06-54.17405.91502.53401.13
EBIT16.27- 422.31130.10226.24124.20
Net earnings-23.48- 376.32-22.54136.2784.09
Shareholders equity total642.03265.72243.18379.44463.53
Balance sheet total (assets)3 204.941 988.042 058.262 267.672 159.24
Net debt439.261 383.371 123.25861.041 496.68
Profitability
EBIT-%
ROA0.8 %-16.3 %6.4 %10.5 %5.9 %
ROE-3.6 %-82.9 %-8.9 %43.8 %19.9 %
ROI1.2 %-18.4 %6.8 %11.6 %6.4 %
Economic value added (EVA)22.05- 321.4070.11143.3393.44
Solvency
Equity ratio20.0 %13.4 %11.8 %16.7 %21.5 %
Gearing305.4 %627.4 %663.0 %411.0 %330.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.52.32.40.3
Current ratio0.86.52.32.40.3
Cash and cash equivalents1 521.82283.64488.95698.3635.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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