FARVERGADE 1-5 ApS

CVR number: 32277241
Gammelmarksvej 23, 7100 Vejle

Credit rating

Company information

Official name
FARVERGADE 1-5 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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- 414.035.92-55.65
Shareholders equity total1 651.49981.38567.34573.26517.62
Balance sheet total (assets)14 475.2838 113.111 227.38591.39529.29
Net debt12 770.5436 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 ratio11.4 %2.6 %46.2 %96.9 %97.8 %
Gearing776.2 %3783.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.932.645.4
Current ratio0.21.01.932.645.4
Cash and cash equivalents48.24481.4578.050.060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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