I/S Farum Hovedgade 52 — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S Farum Hovedgade 52
I/S Farum Hovedgade 52 (CVR number: 41274220) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Farum Hovedgade 52's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.84 | -1.44 | -24.06 | -8.42 |
| EBIT | -4.87 | -2.47 | -25.09 | -9.45 |
| Net earnings | -4.87 | -2.82 | -25.46 | -9.45 |
| Shareholders equity total | 95.17 | 142.34 | 116.88 | 107.44 |
| Balance sheet total (assets) | 105.59 | 153.14 | 128.05 | 118.80 |
| Net debt | -9.03 | -54.44 | -33.55 | -25.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.6 % | -1.9 % | -17.8 % | -7.7 % |
| ROE | -5.1 % | -2.4 % | -19.6 % | -8.4 % |
| ROI | -5.1 % | -2.1 % | -19.4 % | -8.4 % |
| Economic value added (EVA) | -4.87 | -6.79 | -29.50 | -13.63 |
| Solvency | ||||
| Equity ratio | 93.8 % | 92.9 % | 91.3 % | 90.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 5.3 | 3.0 | 2.2 |
| Current ratio | 0.9 | 5.3 | 3.0 | 2.2 |
| Cash and cash equivalents | 9.03 | 54.44 | 33.55 | 25.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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