FØVLING TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26100011
Kløvermarken 3, 6683 Føvling

Credit rating

Company information

Official name
FØVLING TRÆBYG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FØVLING TRÆBYG ApS

FØVLING TRÆBYG ApS (CVR number: 26100011) is a company from VEJEN. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -388.7 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FØVLING TRÆBYG ApS's liquidity measured by quick ratio was 12.6 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 profit787.00933.0074.78120.41-69.97
EBIT195.00304.00-32.8216.38- 388.75
Net earnings168.00250.00-39.44-37.33- 300.77
Shareholders equity total733.00983.00943.24905.91605.14
Balance sheet total (assets)1 366.001 499.001 065.731 129.89640.27
Net debt184.0063.0049.18-75.33-57.99
Profitability
EBIT-%
ROA14.4 %21.7 %-1.8 %2.1 %-43.4 %
ROE25.9 %29.1 %-4.1 %-4.0 %-39.8 %
ROI20.0 %30.4 %-2.3 %2.4 %-48.2 %
Economic value added (EVA)166.56240.43-81.91-35.77- 344.17
Solvency
Equity ratio53.7 %65.6 %88.5 %80.2 %94.5 %
Gearing27.6 %7.0 %5.2 %2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.33.212.6
Current ratio0.81.32.43.212.6
Cash and cash equivalents18.006.0098.9980.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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