Fåddman Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fåddman Denmark ApS
Fåddman Denmark ApS (CVR number: 40800301) is a company from VEJLE. The company recorded a gross profit of 216.3 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fåddman Denmark ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.57 | 242.00 | 225.17 | 236.99 | 216.34 |
EBIT | 7.48 | 3.40 | 3.59 | 22.94 | -1.96 |
Net earnings | -0.07 | -0.07 | -0.16 | 0.69 | -0.25 |
Shareholders equity total | 39.93 | 39.87 | 39.71 | 40.40 | 40.16 |
Balance sheet total (assets) | 137.12 | 127.70 | 103.89 | 82.99 | 73.03 |
Net debt | -61.62 | -4.46 | -86.81 | -1.87 | -13.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.6 % | 3.1 % | 24.6 % | 1.4 % |
ROE | -0.2 % | -0.2 % | -0.4 % | 1.7 % | -0.6 % |
ROI | 12.4 % | 4.9 % | 5.2 % | 42.0 % | 2.8 % |
Economic value added (EVA) | 5.10 | 1.39 | 1.58 | 20.94 | -3.99 |
Solvency | |||||
Equity ratio | 29.1 % | 31.2 % | 38.2 % | 48.7 % | 55.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 3.0 | 1.9 | 2.2 |
Current ratio | 2.0 | 2.2 | 3.0 | 1.9 | 2.2 |
Cash and cash equivalents | 61.62 | 4.46 | 86.81 | 1.87 | 13.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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