Faaborg Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43366726
Chr. d. IXs Vej 13, 5600 Faaborg

Credit rating

Company information

Official name
Faaborg Flytteforretning ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Faaborg Flytteforretning ApS

Faaborg Flytteforretning ApS (CVR number: 43366726) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1716.2 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Faaborg Flytteforretning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 987.731 716.24
EBIT4.51-31.79
Net earnings12.80-53.85
Shareholders equity total569.34515.49
Balance sheet total (assets)2 007.201 981.49
Net debt272.99234.98
Profitability
EBIT-%
ROA3.2 %-1.3 %
ROE2.2 %-9.9 %
ROI5.4 %-2.3 %
Economic value added (EVA)3.32-51.96
Solvency
Equity ratio28.4 %26.0 %
Gearing49.8 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents10.265.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
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

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