DEA FAARUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEA FAARUP HOLDING A/S
DEA FAARUP HOLDING A/S (CVR number: 33157525) is a company from JAMMERBUGT. The company recorded a gross profit of 740.8 kDKK in 2022. The operating profit was -643.1 kDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. DEA FAARUP HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 154.00 | - 265.00 | 620.00 | 681.00 | 740.76 |
| EBIT | - 404.00 | -1 001.00 | - 675.00 | - 614.00 | - 643.08 |
| Net earnings | -18 531.00 | 35 109.00 | 18 448.00 | 58 353.00 | -19 884.40 |
| Shareholders equity total | 168 337.00 | 203 446.00 | 221 894.00 | 280 247.00 | 185 362.65 |
| Balance sheet total (assets) | 226 881.00 | 260 611.00 | 231 816.00 | 301 444.00 | 238 607.84 |
| Net debt | - 206 525.00 | - 241 988.00 | - 199 775.00 | - 252 426.00 | - 175 577.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 17.6 % | 11.0 % | 28.8 % | 3.4 % |
| ROE | -10.4 % | 18.9 % | 8.7 % | 23.2 % | -8.5 % |
| ROI | 1.0 % | 23.0 % | 12.7 % | 30.5 % | 3.6 % |
| Economic value added (EVA) | 2 095.80 | 1 884.29 | 2 329.70 | -1 589.35 | -2 044.33 |
| Solvency | |||||
| Equity ratio | 74.2 % | 78.1 % | 95.7 % | 93.0 % | 77.7 % |
| Gearing | 0.1 % | 0.5 % | 25.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.3 | 22.5 | 13.8 | 4.2 |
| Current ratio | 3.6 | 4.3 | 22.5 | 13.8 | 4.2 |
| Cash and cash equivalents | 206 762.00 | 243 013.00 | 199 775.00 | 252 426.00 | 223 333.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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