FÅREVEJ 88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161022
Fårevej 88, Bøvling 7650 Bøvlingbjerg

Company information

Official name
FÅREVEJ 88 HOLDING ApS
Established
2009
Domicile
Bøvling
Company form
Private limited company
Industry

About FÅREVEJ 88 HOLDING ApS

FÅREVEJ 88 HOLDING ApS (CVR number: 32161022K) is a company from LEMVIG. The company recorded a gross profit of 42.8 mDKK in 2018. The operating profit was 4286.8 kDKK, while net earnings were 2508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. FÅREVEJ 88 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit33 480.0042 032.8742 790.04
EBIT6 016.008 437.294 286.76
Net earnings3 877.005 553.242 508.03
Shareholders equity total10 965.0016 408.2317 756.26
Balance sheet total (assets)41 242.0056 247.0168 121.97
Net debt3 259.0012 372.1622 235.92
Profitability
EBIT-%
ROA14.9 %17.7 %7.2 %
ROE49.0 %65.1 %25.9 %
ROI22.9 %24.4 %9.1 %
Economic value added (EVA)4 587.685 932.562 112.24
Solvency
Equity ratio27.7 %29.2 %26.1 %
Gearing56.7 %94.4 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.0
Current ratio1.11.21.0
Cash and cash equivalents2 957.003 112.181 671.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.