Færløv Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39297388
Bolettevej 5, 9280 Storvorde
jfn-byg@stofanet.dk
tel: 40414013

Company information

Official name
Færløv Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Færløv Ejendomme ApS

Færløv Ejendomme ApS (CVR number: 39297388) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 34.7 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0.6 mDKK), while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Færløv Ejendomme ApS's liquidity measured by quick ratio was 0 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 sales469.31451.55461.25545.10734.05
Gross profit407.16361.25387.54431.27597.33
EBIT407.16331.25357.55401.27567.33
Net earnings298.50220.981 136.51632.6394.26
Shareholders equity total442.66663.641 675.152 157.772 252.03
Balance sheet total (assets)3 665.703 882.165 405.927 436.256 194.22
Net debt2 990.812 737.302 000.743 372.503 642.72
Profitability
EBIT-%86.8 %73.4 %77.5 %73.6 %77.3 %
ROA11.3 %8.8 %27.2 %12.6 %41.5 %
ROE101.7 %39.9 %97.2 %33.0 %4.3 %
ROI12.1 %9.1 %29.4 %13.6 %4.7 %
Economic value added (EVA)317.67227.36317.17371.28439.71
Solvency
Equity ratio11.4 %17.1 %31.0 %29.0 %36.4 %
Gearing677.7 %455.8 %179.1 %218.6 %165.6 %
Relative net indebtedness %708.4 %649.0 %592.2 %721.8 %525.4 %
Liquidity
Quick ratio0.00.10.30.30.0
Current ratio0.00.10.30.30.0
Cash and cash equivalents9.19287.85999.261 343.9485.85
Capital use efficiency
Trade debtors turnover (days)12.71.5
Net working capital %-667.9 %-621.4 %-749.6 %-929.6 %-509.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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