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: 32161022) is a company from LEMVIG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 5707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÅREVEJ 88 HOLDING 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-19.35-8.10-19.35-17.48-24.71
EBIT-19.35-8.10-19.35-19.98-24.71
Net earnings2 626.912 104.48792.766 342.275 707.61
Shareholders equity total13 778.8915 583.3715 176.1220 698.3925 406.00
Balance sheet total (assets)18 930.2215 614.3715 207.1220 729.3940 649.32
Net debt4 566.54-2 038.20-1 761.22- 213.4214 246.73
Profitability
EBIT-%
ROA18.6 %12.7 %9.2 %35.7 %19.4 %
ROE20.8 %14.3 %5.2 %35.4 %24.8 %
ROI18.6 %12.7 %9.3 %35.8 %19.7 %
Economic value added (EVA)- 592.96- 955.13- 802.41- 780.50-1 059.24
Solvency
Equity ratio72.8 %99.8 %99.8 %99.9 %62.5 %
Gearing37.1 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.866.463.19.30.1
Current ratio0.866.463.19.30.1
Cash and cash equivalents547.802 038.201 761.22213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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