E/S Farverland 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38075543
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428682

Company information

Official name
E/S Farverland 4 ApS
Established
2016
Company form
Private limited company
Industry

About E/S Farverland 4 ApS

E/S Farverland 4 ApS (CVR number: 38075543) is a company from ALBERTSLUND. The company recorded a gross profit of 5826 kDKK in 2023. The operating profit was 5805.5 kDKK, while net earnings were 5395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. E/S Farverland 4 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.292 617.302 694.005 916.565 826.04
EBIT5 312.3311 537.5213 082.023 265.725 805.52
Net earnings3 616.968 597.879 797.012 202.625 395.08
Shareholders equity total16 651.4925 249.3635 046.3737 248.9941 644.07
Balance sheet total (assets)50 404.3252 104.8066 468.3262 658.0962 970.06
Net debt25 840.8815 345.2616 392.5810 639.915 803.35
Profitability
EBIT-%
ROA12.1 %23.1 %22.1 %5.1 %11.6 %
ROE24.4 %41.0 %32.5 %6.1 %13.7 %
ROI12.3 %23.8 %22.8 %5.2 %12.0 %
Economic value added (EVA)3 296.417 598.098 406.41318.602 204.44
Solvency
Equity ratio33.1 %48.5 %52.7 %59.4 %66.1 %
Gearing156.6 %62.1 %49.5 %30.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.20.1
Current ratio0.50.20.40.20.1
Cash and cash equivalents242.09323.77938.97636.81508.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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