Faxe Design ApS

CVR number: 38595695
Oldenvej 4, Munkegårde 3490 Kvistgård
info@faxedesign.dk

Credit rating

Company information

Official name
Faxe Design ApS
Established
2017
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Faxe Design ApS

Faxe Design ApS (CVR number: 38595695) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faxe Design ApS's liquidity measured by quick ratio was 12.1 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
2018201920202021
Volume
Net sales
Gross profit- 161.41-28.48-18.23
EBIT- 186.82-53.89-43.64-20.34
Net earnings- 149.98-43.18-36.69-20.34
Shareholders equity total223.16179.98143.28122.94
Balance sheet total (assets)250.20268.32151.33130.99
Net debt-62.7244.767.517.51
Profitability
EBIT-%
ROA-74.7 %-20.8 %-19.9 %-14.4 %
ROE-67.2 %-21.4 %-22.7 %-15.3 %
ROI-83.7 %-24.1 %-22.2 %-14.5 %
Economic value added (EVA)- 146.42-50.09-43.08-27.54
Solvency
Equity ratio89.2 %67.1 %94.7 %93.9 %
Gearing24.9 %5.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.012.112.1
Current ratio6.12.315.515.5
Cash and cash equivalents62.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.