Far, søn og eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39843404
Nørreskovvej 5, Benløse 4100 Ringsted
peter_evang@hotmail.com
tel: 28406417

Credit rating

Company information

Official name
Far, søn og eftf. ApS
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About Far, søn og eftf. ApS

Far, søn og eftf. ApS (CVR number: 39843404) is a company from RINGSTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Far, søn og eftf. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.03-5.03-5.51-5.04-5.03
EBIT-5.03-5.03-5.51-5.04-5.03
Net earnings-90.24366.21369.73342.74369.60
Shareholders equity total- 173.14193.08505.60848.341 217.94
Balance sheet total (assets)2 049.942 049.912 049.562 049.712 049.87
Net debt2 163.041 791.531 414.531 061.59680.58
Profitability
EBIT-%
ROA-0.2 %20.8 %21.7 %21.7 %21.7 %
ROE-4.4 %32.7 %105.8 %50.6 %35.8 %
ROI-0.2 %21.0 %22.2 %22.7 %22.8 %
Economic value added (EVA)-0.86- 107.53- 107.74- 104.01- 103.50
Solvency
Equity ratio-7.8 %9.4 %24.7 %41.4 %59.4 %
Gearing-1278.2 %953.7 %289.6 %131.0 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents49.9449.9149.5649.7149.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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