I/S Farum Hovedgade 52 — Credit Rating and Financial Key Figures

CVR number: 41274220
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Free credit report

Company information

Official name
I/S Farum Hovedgade 52
Established
2020
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total95.17142.34116.88107.44
Balance sheet total (assets)105.59153.14128.05118.80
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 ratio93.8 %92.9 %91.3 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.33.02.2
Current ratio0.95.33.02.2
Cash and cash equivalents9.0354.4433.5525.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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