FÅREVEJ 88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161022
Fårevej 88, Bøvling 7650 Bøvlingbjerg

Credit rating

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 63.4 mDKK in 2024. The operating profit was 9816 kDKK, while net earnings were 6387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.4863 402.18
EBIT-19.989 815.96
Net earnings6 342.276 387.33
Shareholders equity total20 698.3928 222.67
Balance sheet total (assets)20 729.39105 291.32
Net debt- 213.4214 696.42
Profitability
EBIT-%
ROA30.9 %16.1 %
ROE30.6 %27.7 %
ROI31.0 %25.7 %
Economic value added (EVA)-17.906 252.30
Solvency
Equity ratio99.9 %28.8 %
Gearing75.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.1
Current ratio9.31.0
Cash and cash equivalents213.426 629.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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