Credit rating
Company information
About FARVERGADE 1-5 ApS
FARVERGADE 1-5 ApS (CVR number: 32277241) is a company from VEJLE. The company recorded a gross profit of -78.1 kDKK in 2020. The operating profit was -78.1 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVERGADE 1-5 ApS's liquidity measured by quick ratio was 45.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 325.65 | - 428.18 | - 461.76 | -9.07 | -78.12 |
EBIT | - 325.65 | - 428.18 | - 461.76 | -9.07 | -78.12 |
Net earnings | - 312.10 | - 670.12 | - 414.03 | 5.92 | -55.65 |
Shareholders equity total | 1 651.49 | 981.38 | 567.34 | 573.26 | 517.62 |
Balance sheet total (assets) | 14 475.28 | 38 113.11 | 1 227.38 | 591.39 | 529.29 |
Net debt | 12 770.54 | 36 645.28 | -78.05 | -0.06 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.6 % | -2.3 % | 0.8 % | -10.3 % |
ROE | -18.9 % | -50.9 % | -53.5 % | 1.0 % | -10.2 % |
ROI | -2.3 % | -1.6 % | -2.4 % | 1.3 % | -10.6 % |
Economic value added (EVA) | - 260.62 | - 414.54 | - 385.30 | -31.66 | - 103.90 |
Solvency | |||||
Equity ratio | 11.4 % | 2.6 % | 46.2 % | 96.9 % | 97.8 % |
Gearing | 776.2 % | 3783.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.9 | 32.6 | 45.4 |
Current ratio | 0.2 | 1.0 | 1.9 | 32.6 | 45.4 |
Cash and cash equivalents | 48.24 | 481.45 | 78.05 | 0.06 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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