Fasanen6100 ApS — Credit Rating and Financial Key Figures

CVR number: 39091291
Svanevej 10, 6100 Haderslev

Credit rating

Company information

Official name
Fasanen6100 ApS
Established
2017
Company form
Private limited company
Industry

About Fasanen6100 ApS

Fasanen6100 ApS (CVR number: 39091291) is a company from HADERSLEV. The company recorded a gross profit of 333.2 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Fasanen6100 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.0779.83137.55872.66333.21
EBIT239.3754.71101.39837.21311.33
Net earnings109.60-1.209.61543.21181.57
Shareholders equity total123.20122.00131.61674.82856.39
Balance sheet total (assets)2 702.413 197.254 718.592 557.652 713.37
Net debt1 513.302 140.933 624.41822.00969.53
Profitability
EBIT-%
ROA10.9 %1.9 %2.6 %23.2 %13.3 %
ROE160.2 %-1.0 %7.6 %134.7 %23.7 %
ROI15.0 %2.4 %3.1 %27.8 %15.8 %
Economic value added (EVA)137.61-43.39-41.73496.15171.36
Solvency
Equity ratio4.6 %3.8 %2.8 %26.4 %31.6 %
Gearing1579.0 %2013.8 %2950.6 %202.9 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.41.01.5
Current ratio0.70.50.41.01.5
Cash and cash equivalents432.07315.87258.90547.11556.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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