FARSØ ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 14281886
Højtoften 56, 9600 Aars
kirstenheisz@gmail.com
tel: 27152338

Company information

Official name
FARSØ ERHVERVSPARK A/S
Established
1990
Company form
Limited company
Industry

About FARSØ ERHVERVSPARK A/S

FARSØ ERHVERVSPARK A/S (CVR number: 14281886) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 317.1 kDKK in 2024. The operating profit was -3132.9 kDKK, while net earnings were -3424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARSØ ERHVERVSPARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.27833.79488.14441.14317.08
EBIT841.01-4 438.53188.15141.14-3 132.92
Net earnings56.94-4 976.68- 398.14657.66-3 424.32
Shareholders equity total2 290.75-2 685.93-3 084.07-2 426.41-5 850.73
Balance sheet total (assets)17 197.429 503.739 157.089 002.285 407.62
Net debt14 533.0212 004.8612 170.9011 226.5111 191.83
Profitability
EBIT-%
ROA4.5 %-30.2 %1.5 %10.1 %-27.6 %
ROE2.5 %-84.4 %-4.3 %7.2 %-47.5 %
ROI4.6 %-30.7 %1.6 %10.1 %-27.8 %
Economic value added (EVA)- 389.97-5 154.80- 280.12- 315.48-3 582.16
Solvency
Equity ratio19.4 %-14.7 %-18.2 %-21.2 %-52.0 %
Gearing634.4 %-447.0 %-394.6 %-462.7 %-191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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