FAURKILDE UDVIKLING ApS

CVR number: 35041885
Bjergstedvej 19, 4460 Snertinge

Credit rating

Company information

Official name
FAURKILDE UDVIKLING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

FAURKILDE UDVIKLING ApS (CVR number: 35041885) is a company from KALUNDBORG. The company recorded a gross profit of 797.8 kDKK in 2022. The operating profit was 507.6 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAURKILDE UDVIKLING ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit305.89423.27635.261 179.82797.77
EBIT12.33139.30353.47890.77507.59
Net earnings9.62104.52274.40692.03397.48
Shareholders equity total225.27329.79604.191 296.221 693.69
Balance sheet total (assets)346.02489.58843.551 721.662 168.87
Net debt-75.976.97- 190.59- 177.37- 955.22
Profitability
EBIT-%
ROA3.8 %33.3 %53.0 %69.5 %26.1 %
ROE4.4 %37.7 %58.8 %72.8 %26.6 %
ROI5.2 %47.5 %73.7 %88.9 %32.9 %
Economic value added (EVA)-0.0899.45259.47676.66349.59
Solvency
Equity ratio65.1 %67.4 %71.6 %75.3 %78.1 %
Gearing5.6 %3.8 %2.1 %6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.43.94.4
Current ratio2.22.83.44.04.5
Cash and cash equivalents88.495.55203.11267.37957.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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