FINSENSVEJ GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 28677235
Elme Alle 8, Hareskov 3500 Værløse

Credit rating

Company information

Official name
FINSENSVEJ GARAGE FORVALTNING ApS
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry

About FINSENSVEJ GARAGE FORVALTNING ApS

FINSENSVEJ GARAGE FORVALTNING ApS (CVR number: 28677235) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINSENSVEJ GARAGE FORVALTNING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.7848.4835.6874.8840.80
Gross profit11.2622.6211.5148.8514.60
EBIT9.1120.479.3746.7112.46
Net earnings6.7815.646.9135.989.39
Shareholders equity total386.61402.25394.16415.14389.53
Balance sheet total (assets)445.45432.58443.22458.29437.47
Net debt-7.60-5.73-3.16-31.43-10.61
Profitability
EBIT-%24.8 %42.2 %26.3 %62.4 %30.5 %
ROA2.1 %4.7 %2.1 %10.4 %2.8 %
ROE1.7 %4.0 %1.7 %8.9 %2.3 %
ROI2.3 %5.2 %2.4 %11.5 %3.1 %
Economic value added (EVA)-13.61-3.08-12.6216.78-9.56
Solvency
Equity ratio89.3 %95.8 %91.5 %93.1 %91.7 %
Gearing
Relative net indebtedness %139.3 %50.7 %128.6 %15.6 %91.5 %
Liquidity
Quick ratio0.40.30.41.00.3
Current ratio0.30.20.30.70.2
Cash and cash equivalents7.605.733.1631.4310.61
Capital use efficiency
Trade debtors turnover (days)109.2135.0
Net working capital %-109.4 %-50.7 %-91.6 %-15.6 %-91.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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