FAXE TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27218334
Tågerupvej 15, Tågerup 4682 Tureby
finlog@finlog.dk
tel: 42244268

Credit rating

Company information

Official name
FAXE TØMRER- OG MURERFIRMA ApS
Established
2003
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FAXE TØMRER- OG MURERFIRMA ApS

FAXE TØMRER- OG MURERFIRMA ApS (CVR number: 27218334) is a company from FAXE. The company recorded a gross profit of 120.5 kDKK in 2017. The operating profit was 104.8 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAXE TØMRER- OG MURERFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit37.60120.50
EBIT10.85104.84
Net earnings4.1476.41
Shareholders equity total-74.561.86
Balance sheet total (assets)204.3652.70
Net debt175.165.01
Profitability
EBIT-%
ROA3.9 %63.2 %
ROE2.0 %74.1 %
ROI6.1 %114.3 %
Economic value added (EVA)8.2685.14
Solvency
Equity ratio-26.7 %3.5 %
Gearing-236.9 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.61.0
Cash and cash equivalents1.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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