FARVERGADE 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 32277241
Gammelmarksvej 23, 7100 Vejle

Company information

Official name
FARVERGADE 1-5 ApS
Established
2009
Company form
Private limited company
Industry

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
2016
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- 414.035.92-55.65
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 ratingBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.