ERHVERVSPARKEN FANØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30345576
Bogøvej 15, 8382 Hinnerup
mail@favrskoverhvervscenter.dk
tel: 87622260

Company information

Official name
ERHVERVSPARKEN FANØVEJ ApS
Established
2007
Company form
Private limited company
Industry

About ERHVERVSPARKEN FANØVEJ ApS

ERHVERVSPARKEN FANØVEJ ApS (CVR number: 30345576) is a company from FAVRSKOV. The company recorded a gross profit of 224.1 kDKK in 2018. The operating profit was 187.8 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. ERHVERVSPARKEN FANØVEJ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit78.82122.03224.06
EBIT- 176.50- 133.94187.84
Net earnings- 319.53- 276.9842.43
Shareholders equity total1 718.901 441.931 484.36
Balance sheet total (assets)6 735.786 634.546 438.09
Net debt4 900.404 955.364 734.53
Profitability
EBIT-%
ROA-2.6 %-2.0 %2.9 %
ROE-18.6 %-17.5 %2.9 %
ROI-2.7 %-2.1 %3.0 %
Economic value added (EVA)- 175.28- 361.65-70.05
Solvency
Equity ratio25.8 %22.3 %23.6 %
Gearing285.1 %343.7 %319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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