FADERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 16225681
Langelinie 83, 5230 Odense M

Company information

Official name
FADERSMINDE ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About FADERSMINDE ApS

FADERSMINDE ApS (CVR number: 16225681) is a company from ODENSE. The company recorded a gross profit of -231.5 kDKK in 2023. The operating profit was -931.5 kDKK, while net earnings were 9496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FADERSMINDE ApS's liquidity measured by quick ratio was 56 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.58- 163.94- 196.73- 235.08- 231.46
EBIT- 760.22- 855.18- 875.03- 913.06- 931.51
Net earnings6 309.098 153.457 179.22-7 590.559 496.25
Shareholders equity total51 450.6356 604.0860 783.3050 192.7457 688.99
Balance sheet total (assets)51 994.9757 180.2561 121.1451 378.1458 680.51
Net debt-48 259.79-53 764.03-56 994.49-44 815.51-55 028.38
Profitability
EBIT-%
ROA16.5 %19.3 %15.7 %-0.3 %22.3 %
ROE12.9 %15.1 %12.2 %-13.7 %17.6 %
ROI16.6 %19.4 %15.8 %-0.3 %22.5 %
Economic value added (EVA)- 612.60- 810.32- 816.71- 892.57- 940.86
Solvency
Equity ratio99.0 %99.0 %99.4 %97.7 %98.3 %
Gearing0.7 %0.3 %0.4 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.693.7171.540.756.0
Current ratio89.693.7171.540.756.0
Cash and cash equivalents48 645.2853 955.0757 212.9145 911.2455 516.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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